Registered Number:07056324 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
Radox Radiators Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Radox Radiators Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
39,963
28,850
2
39,963
28,850
521,906
615,319
3
Trade and other receivables |
192,893
200,110
4
167,667
Cash and cash equivalents |
114,225
929,654
882,466
Trade and other payables: amounts falling due within one |
year |
(370,912)
(433,838)
5
511,554
495,816
Net current assets
Total assets less current liabilities |
535,779
540,404
Trade and other payables: amounts falling due after more |
than one year |
(28,236)
(15,817)
6
519,962
Net assets
512,168
100
100
519,862
512,068
519,962
512,168
Shareholders' funds
For the year ended 31 March 2024 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Florin Neacsu Director |
These financial statements were approved and authorised for issue by the Board on 24 July 2024 and were signed by: |
The notes form part of these financial statements |
1 of 3
For the year ended 31 March 2024
Radox Radiators Ltd
Notes to the Financial Statements
Statutory Information
Radox Radiators Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 07056324. |
Unit 3 Midlands Industrial Estate
Holt
Trowbridge
Wiltshire
BA14 6RU
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
75,430
20,926
20,076
34,428
24,514
-
4,115
20,399
54,827
24,191
20,926
99,944
Provision for depreciation and impairment |
46,580
15,985
18,201
12,394
Charge for year
13,401
1,456
1,337
10,608
59,981
17,441
19,538
23,002
31,825
4,653
3,485
39,963
22,034
1,875
4,941
28,850
2023
2024
615,319
521,906
2 of 3
For the year ended 31 March 2024
Radox Radiators Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
183,484
174,913
16,626
17,980
192,893
200,110
5. Trade and other payables: amounts falling due within one year |
2023
2024
Bank loans and overdraft (secured) |
10,000
10,000
1,998
436
294,531
276,969
Taxation and social security |
113,884
76,836
13,425
6,671
433,838
370,912
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
3,317
5,736
Bank loans and overdraft (secured) |
12,500
22,500
15,817
28,236
7. Average number of persons employed |
During the year the average number of employees was 4 (2023 : 4)
3 of 3