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Company Registration No. 12081660 (England and Wales)
RI COMMUNICATIONS LTD Financial Statements for the year ended 31 July 2023
RI COMMUNICATIONS LTD Financial Statements Contents
Page
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RI COMMUNICATIONS LTD Company Information for the year ended 31 July 2023
Director
Miss Irum Subtain
Company Number
12081660 (England and Wales)
Registered Office
107-109 PAGET STREET CARDIFF SOUTH GLAMORGAN CF11 7LF UNITED KINGDOM
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RI COMMUNICATIONS LTD Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,278 
17,541 
Current assets
Inventories
12,750 
14,975 
Debtors
5,000 
5,000 
Cash at bank and in hand
13,042 
23,177 
30,792 
43,152 
Creditors: amounts falling due within one year
(4,614)
(1,645)
Net current assets
26,178 
41,507 
Total assets less current liabilities
37,456 
59,048 
Creditors: amounts falling due after more than one year
(44,334)
(54,333)
Net (liabilities)/assets
(6,878)
4,715 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(6,879)
4,714 
Shareholders' funds
(6,878)
4,715 
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 April 2024 and were signed on its behalf by
Miss Irum Subtain Director Company Registration No. 12081660
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RI COMMUNICATIONS LTD Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
RI COMMUNICATIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 12081660. The registered office is 107-109 PAGET STREET, CARDIFF, SOUTH GLAMORGAN, CF11 7LF, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25%
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 August 2022
31,317 
At 31 July 2023
31,317 
Depreciation
At 1 August 2022
13,776 
Charge for the year
6,263 
At 31 July 2023
20,039 
Net book value
At 31 July 2023
11,278 
At 31 July 2022
17,541 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Other debtors
5,000 
5,000 
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RI COMMUNICATIONS LTD Notes to the Accounts for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Other creditors
4,614 
1,645 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
28,334 
38,333 
Other creditors
16,000 
16,000 
44,334 
54,333 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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