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Company No: 13210260 (England and Wales)

RALC INVESTMENTS LTD

Unaudited Financial Statements
For the financial period from 01 March 2023 to 30 November 2023
Pages for filing with the registrar

RALC INVESTMENTS LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial period from 01 March 2023 to 30 November 2023

Contents

RALC INVESTMENTS LTD

COMPANY INFORMATION

For the financial period from 01 March 2023 to 30 November 2023
RALC INVESTMENTS LTD

COMPANY INFORMATION (continued)

For the financial period from 01 March 2023 to 30 November 2023
DIRECTORS A R Ashcroft
J D Ashcroft
SECRETARY Fieldfisher Secretaries Limited
REGISTERED OFFICE Fieldfisher Riverbank House
2 Swan Lane
London
EC4R 3TT
United Kingdom
COMPANY NUMBER 13210260 (England and Wales)
RALC INVESTMENTS LTD

BALANCE SHEET

As at 30 November 2023
RALC INVESTMENTS LTD

BALANCE SHEET (continued)

For the financial period from 01 March 2023 to 30 November 2023
30.11.2023 28.02.2023
£ £
Fixed assets 1,074,137 966,406
Current assets 4,500,841 4,483,762
Prepayments and accrued income 8,465 4,977
Creditors: amounts falling due within one year ( 78,348) ( 22,270)
Net current assets 4,430,958 4,466,469
Total assets less current liabilities 5,505,095 5,432,875
Accruals and deferred income - ( 4,000)
Net assets 5,505,095 5,428,875
Capital and reserves 5,505,095 5,428,875

For the financial period ending 30 November 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of RALC Investments Ltd (registered number: 13210260) were approved and authorised for issue by the Board of Directors on 30 August 2024 and were signed on its behalf by:

J D Ashcroft
Director
RALC INVESTMENTS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 March 2023 to 30 November 2023
RALC INVESTMENTS LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial period from 01 March 2023 to 30 November 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 13210260). The address of its registered office is Fieldfisher Riverbank House, 2 Swan Lane, London, EC4R 3TT, United Kingdom.

2. Employees

Period from
01.03.2023 to
30.11.2023
Year ended
28.02.2023
Number Number
Average number of persons employed by the company during the year 2 2

3. Directors’ benefits: advances, credit and guarantees

Advances

During the year, the company made interest-free advances to the directors amounting to £146,804 (2023: £12,897). This is repayable on demand. The company received repayments of £nil (2023: £12,792)