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REGISTERED NUMBER: 03634905 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 November 2023

for

R A D Printing Limited

R A D Printing Limited (Registered number: 03634905)






Contents of the Financial Statements
for the year ended 30 November 2023




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


R A D Printing Limited

Company Information
for the year ended 30 November 2023







DIRECTOR: B Miller





SECRETARY: Mrs S Miller





REGISTERED OFFICE: Unit 10 Block F
Northfleet Industrial Estate
Northfleet
Kent
DA11 9SW





REGISTERED NUMBER: 03634905 (England and Wales)





ACCOUNTANTS: ah partnership
Chartered Accountants
Stanley House
49 Dartford Road
Sevenoaks
Kent
TN13 3TE

R A D Printing Limited (Registered number: 03634905)

Abridged Statement of Financial Position
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 81,384 77,431

CURRENT ASSETS
Stocks 30,029 20,628
Debtors 301,086 265,824
Cash at bank and in hand 157,888 61,239
489,003 347,691
CREDITORS
Amounts falling due within one year 215,607 283,680
NET CURRENT ASSETS 273,396 64,011
TOTAL ASSETS LESS CURRENT
LIABILITIES

354,780

141,442

CREDITORS
Amounts falling due after more than one
year

(14,615

)

(24,614

)

PROVISIONS FOR LIABILITIES (15,463 ) (14,712 )
NET ASSETS 324,702 102,116

CAPITAL AND RESERVES
Called up share capital 100 100
Capital redemption reserve 1 1
Retained earnings 324,601 102,015
SHAREHOLDERS' FUNDS 324,702 102,116

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

R A D Printing Limited (Registered number: 03634905)

Abridged Statement of Financial Position - continued
30 November 2023


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

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 30 November 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 23 August 2024 and were signed by:





B Miller - Director


R A D Printing Limited (Registered number: 03634905)

Notes to the Financial Statements
for the year ended 30 November 2023

1. STATUTORY INFORMATION

R A D Printing 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.
Plant and machinery etc - 25% on reducing balance and 25% on cost

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

R A D Printing Limited (Registered number: 03634905)

Notes to the Financial Statements - continued
for the year ended 30 November 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2022 499,919
Additions 70,608
Disposals (38,341 )
At 30 November 2023 532,186
DEPRECIATION
At 1 December 2022 422,488
Charge for year 32,148
Eliminated on disposal (3,834 )
At 30 November 2023 450,802
NET BOOK VALUE
At 30 November 2023 81,384
At 30 November 2022 77,431