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REGISTERED NUMBER: 12786367 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

RDF Lighting Power and Control Limited

RDF Lighting Power and Control Limited (Registered number: 12786367)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RDF Lighting Power and Control Limited

Company Information
for the Year Ended 31 August 2023







DIRECTORS: R Fletcher
Mrs J Fletcher
R M Mcguire
Mrs R P Mcguire





REGISTERED OFFICE: 72 Sovereign Way
Chapel-En-Le-Frith
High Peak
SK23 0RJ





REGISTERED NUMBER: 12786367 (England and Wales)





ACCOUNTANTS: Uppal & Warr
Chartered Accountants
452 Manchester Road
Heaton Chapel
Stockport
SK4 5DL

RDF Lighting Power and Control Limited (Registered number: 12786367)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,139 1,318

CURRENT ASSETS
Stocks 12,682 34,977
Debtors 5 34,615 8,001
Cash at bank and in hand 8,733 28,935
56,030 71,913
CREDITORS
Amounts falling due within one year 6 38,353 27,673
NET CURRENT ASSETS 17,677 44,240
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,816

45,558

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 19,716 45,458
SHAREHOLDERS' FUNDS 19,816 45,558

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 February 2024 and were signed on its behalf by:





Mrs J Fletcher - Director


RDF Lighting Power and Control Limited (Registered number: 12786367)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

RDF Lighting Power and Control Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 4 ) .

RDF Lighting Power and Control Limited (Registered number: 12786367)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 September 2022 84 1,649 1,733
Additions 1,011 524 1,535
At 31 August 2023 1,095 2,173 3,268
DEPRECIATION
At 1 September 2022 21 394 415
Charge for year 269 445 714
At 31 August 2023 290 839 1,129
NET BOOK VALUE
At 31 August 2023 805 1,334 2,139
At 31 August 2022 63 1,255 1,318

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 34,615 7,555
Other debtors - 446
34,615 8,001

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 26,099 1,977
Tax 3,916 12,527
Social security and other taxes 961 -
VAT 2,202 4,694
Directors' current accounts 3,500 7,000
Accrued expenses 1,675 1,475
38,353 27,673

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
100 Ordinary £1 100 100

RDF Lighting Power and Control Limited (Registered number: 12786367)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

8. RESERVES
Retained
earnings
£   

At 1 September 2022 45,458
Deficit for the year (8,692 )
Dividends (17,050 )
At 31 August 2023 19,716