2023-01-012023-12-312023-12-31false09864225R5 CAPITAL 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R5 CAPITAL LTD

Registered Number
09864225
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

R5 CAPITAL LTD
Company Information
for the year from 1 January 2023 to 31 December 2023

Director

Rosenbauer, Peter Kevin

Registered Address

3rd Floor Waverley House
7-12 Noel Street
London
W1F 8GQ

Registered Number

09864225 (England and Wales)
R5 CAPITAL LTD
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets34,6611,235
4,6611,235
Current assets
Debtors450,746467,622
Cash at bank and on hand841,628568,874
892,3741,036,496
Creditors amounts falling due within one year5(124,119)(146,297)
Net current assets (liabilities)768,255890,199
Total assets less current liabilities772,916891,434
Net assets772,916891,434
Capital and reserves
Called up share capital100100
Profit and loss account772,816891,334
Shareholders' funds772,916891,434
The financial statements were approved and authorised for issue by the Director on 6 September 2024, and are signed on its behalf by:
Rosenbauer, Peter Kevin
Director
Registered Company No. 09864225
R5 CAPITAL LTD
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Going concern
After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least 12 months from the date these financial statements were approved. Accordingly they continue to adopt the going concern basis in preparing the financial statements.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
2.Average number of employees
(Including directors)

20232022
Average number of employees during the year53
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 January 231,5731,573
Additions5,1245,124
Disposals(714)(714)
At 31 December 235,9835,983
Depreciation and impairment
At 01 January 23338338
Charge for year1,2421,242
On disposals(258)(258)
At 31 December 231,3221,322
Net book value
At 31 December 234,6614,661
At 31 December 221,2351,235
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables16,43294,709
Other debtors-329,358
Prepayments and accrued income34,31443,555
Total50,746467,622
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables28,38929,600
Taxation and social security20,34372,351
Other creditors69,31337,045
Accrued liabilities and deferred income6,0747,301
Total124,119146,297
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.