RETAIL IMPACT LIMITED

Company Registration Number:
05396395 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

RETAIL IMPACT LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

RETAIL IMPACT LIMITED

Company Information

for the Period Ended 31 March 2024




Registered office: Oaklands Villa
Marsh Lane
Curridge
Thatcham
England
RG18 9EE
Company Registration Number: 05396395 (England and Wales)

RETAIL IMPACT LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 76,559 132,553
Total fixed assets: 76,559 132,553
Current assets
Debtors: 441,194 415,433
Cash at bank and in hand: 1,685,999 1,293,148
Total current assets: 2,127,193 1,708,581
Prepayments and accrued income: 15,216 10,190
Creditors: amounts falling due within one year: ( 379,013 ) ( 299,050 )
Net current assets (liabilities): 1,763,396 1,419,721
Total assets less current liabilities: 1,839,955 1,552,274
Accruals and deferred income: ( 300,777 ) ( 196,906 )
Total net assets (liabilities): 1,539,178 1,355,368

The notes form part of these financial statements

RETAIL IMPACT LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,539,078 1,355,268
Shareholders funds: 1,539,178 1,355,368

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 August 2024
And Signed On Behalf Of The Board By:

Name: Joanne Strain
Status: Director

The notes form part of these financial statements

RETAIL IMPACT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RETAIL IMPACT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 12 10

RETAIL IMPACT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

RETAIL IMPACT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 223,974
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2024 223,974
Depreciation
At 01 April 2023 91,421
Charge for year 55,994
On disposals -
Other adjustments -
At 31 March 2024 147,415
Net book value
At 31 March 2024 76,559
At 31 March 2023 132,553