Registered number: 08348844 | ||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||
Radio Tactics Group Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Hampshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 08348844 | ||||||||
Radio Tactics Group Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/12/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Radio Tactics Group Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
169,675 | 347,218 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS | 313,472 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 164,434 | 316,703 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Radio Tactics Group Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Commercial Vehicles | % | |||||||
Fixtures and Fittings | % |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Goodwill | ||||||||
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | - | |||||
Radio Tactics Group Ltd | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/01/2023 | 183,398 | 183,398 | ||
At 31/12/2023 | 183,398 | 183,398 | ||
Depreciation | ||||
At 01/01/2023 | 183,398 | 183,398 | ||
At 31/12/2023 | 183,398 | 183,398 | ||
Net Book Amounts | ||||
At 31/12/2023 | ||||
4. TANGIBLE FIXED ASSETS | ||||||
Commercial | Fixtures | |||||
Vehicles | and Fittings | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/01/2023 | 5,520 | 8,518 | 14,038 | |||
At 31/12/2023 | 5,520 | 8,518 | 14,038 | |||
Depreciation | ||||||
At 01/01/2023 | 2,415 | 6,140 | 8,555 | |||
For the year | 775 | 594 | 1,369 | |||
At 31/12/2023 | 3,190 | 6,734 | 9,924 | |||
Net Book Amounts | ||||||
At 31/12/2023 | 4,114 | |||||
At 31/12/2022 | 5,483 | |||||
5. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 25,200 | - | ||||||
VAT | 744 | 20,014 | ||||||
Directors current account | - | 5,840 | ||||||
25,944 | 25,854 | |||||||
Radio Tactics Group Ltd | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | - | 24,665 | ||||||
PAYE control | 5,430 | 5,981 | ||||||
Directors current account | 2 | - | ||||||
Credit card | 703 | 838 | ||||||
Trade creditors | 416 | 1,900 | ||||||
Other creditors | 561 | 362 | ||||||
7,112 | 33,746 | |||||||
7. PROVISIONS FOR LIABILITIES | 2023 | 2022 | ||||||
£ | £ | |||||||
Pensions | 2,143 | 2,152 | ||||||
2,143 | 2,152 | |||||||
8. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||