RAFATRAD LIMITED

Company Registration Number:
03455255 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

RAFATRAD LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

RAFATRAD LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 13,365 15,533
Investments:   0 0
Total fixed assets: 13,365 15,533
Current assets
Stocks: 449,563 293,746
Debtors: 4 30,821 39,348
Cash at bank and in hand: 141,724 122,822
Investments:   0 0
Total current assets: 622,108 455,916
Creditors: amounts falling due within one year: 5 (598,315) (564,494)
Net current assets (liabilities): 23,793 (108,578)
Total assets less current liabilities: 37,158 (93,045)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 37,158 (93,045)
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 37,058 (93,145)
Shareholders funds: 37,158 (93,045)

The notes form part of these financial statements

RAFATRAD LIMITED

Balance sheet statements

For the year ending 31 December 2023 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 April 2024
and signed on behalf of the board by:

Name: N J Bunting
Status: Director

The notes form part of these financial statements

RAFATRAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

RAFATRAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 14 11

RAFATRAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 35,969
Additions 2,046
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2023 38,015
Depreciation
At 01 January 2023 20,436
Charge for year 4,214
On disposals 0
Other adjustments 0
At 31 December 2023 24,650
Net book value
At 31 December 2023 13,365
At 31 December 2022 15,533

RAFATRAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

RAFATRAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

Trade creditors £47,671 Amounts owed to group undertakings £503,695 Taxation and social security - Other creditors £46,949

RAFATRAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Related party transactions

The company is a wholly owned subsidiary undertaking of The Royal Air Forces Association. The company has taken advantage of the exemption available under FRS 102 not to disclose transactions with the Royal Air Forces Association, on the grounds that the company is a wholly owned subsidiary undertaking. No transactions with other related parties took place during the year.