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Company Registration No. 08697032 (England and Wales)
RAD ONE LTD Unaudited accounts for the year ended 30 September 2023
RAD ONE LTD Unaudited accounts Contents
Page
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RAD ONE LTD Company Information for the year ended 30 September 2023
Directors
HUGHES, Russell MOBBS, Andrew
Company Number
08697032 (England and Wales)
Registered Office
32 BARNMEAD HAYWARDS HEATH RH16 1UZ ENGLAND
Accountants
PERSONA FINANCE LIMITED 63/66 HATTON GARDEN LONDON GREATER LONDON EC1N 6LE
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RAD ONE LTD Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,394 
5,932 
Current assets
Inventories
760,637 
154,319 
Debtors
142,020 
23,881 
Cash at bank and in hand
70,033 
104,885 
972,690 
283,085 
Creditors: amounts falling due within one year
(614,284)
(235,441)
Net current assets
358,406 
47,644 
Total assets less current liabilities
365,800 
53,576 
Provisions for liabilities
Deferred tax
(785)
(207)
Net assets
365,015 
53,369 
Capital and reserves
Called up share capital
2 
2 
Capital contribution reserve
472,190 
- 
Profit and loss account
(107,177)
53,367 
Shareholders' funds
365,015 
53,369 
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 24 April 2024 and were signed on its behalf by
HUGHES, Russell Director Company Registration No. 08697032
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RAD ONE LTD Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
RAD ONE LTD is a private company, limited by shares, registered in England and Wales, registration number 08697032. The registered office is 32 BARNMEAD, HAYWARDS HEATH, RH16 1UZ, ENGLAND.
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% reducing balance
Computer equipment
33% straight line
Other tangible fixed assets
50% straight line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
11,485 
- 
11,485 
Additions
1,660 
2,221 
3,881 
At 30 September 2023
13,145 
2,221 
15,366 
Depreciation
At 1 October 2022
5,553 
- 
5,553 
Charge for the year
1,675 
744 
2,419 
At 30 September 2023
7,228 
744 
7,972 
Net book value
At 30 September 2023
5,917 
1,477 
7,394 
At 30 September 2022
5,932 
- 
5,932 
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RAD ONE LTD Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
303 
Trade debtors
134,130 
23,578 
134,130 
23,881 
Amounts falling due after more than one year
Accrued income and prepayments
7,890 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
13,495 
30,234 
Trade creditors
546,353 
977 
Taxes and social security
54,436 
49,911 
Accruals
- 
154,319 
614,284 
235,441 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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