REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 October 2023 to 31 July 2024 |
for |
R T RATFORD CONSULTANCY LTD |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 October 2023 to 31 July 2024 |
for |
R T RATFORD CONSULTANCY LTD |
R T RATFORD CONSULTANCY LTD (REGISTERED NUMBER: 10950329) |
Contents of the Financial Statements |
for the Period 1 October 2023 to 31 July 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
R T RATFORD CONSULTANCY LTD |
Company Information |
for the Period 1 October 2023 to 31 July 2024 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
14 Broadway |
Rainham |
Essex |
RM13 9YW |
R T RATFORD CONSULTANCY LTD (REGISTERED NUMBER: 10950329) |
Balance Sheet |
31 July 2024 |
31.7.24 | 30.9.23 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 8 |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS |
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. |
The financial statements were approved by the director and authorised for issue on |
R T RATFORD CONSULTANCY LTD (REGISTERED NUMBER: 10950329) |
Notes to the Financial Statements |
for the Period 1 October 2023 to 31 July 2024 |
1. | STATUTORY INFORMATION |
R T Ratford Consultancy Ltd 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. |
The reporting period has been shortened to enable earlier filing on cessation of the business, prior to planned dissolution. |
As a result of the shortening of the accounting period, comparatives are not entirely comparable. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
Plant and machinery etc | - |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account and Retained Earnings 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 balance sheet date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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 balance sheet 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. |
Cessation of trading |
The company ceased trading on 28 February 2024. |
R T RATFORD CONSULTANCY LTD (REGISTERED NUMBER: 10950329) |
Notes to the Financial Statements - continued |
for the Period 1 October 2023 to 31 July 2024 |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 October 2023 |
Disposals | ( |
) |
At 31 July 2024 |
DEPRECIATION |
At 1 October 2023 |
Eliminated on disposal | ( |
) |
At 31 July 2024 |
NET BOOK VALUE |
At 31 July 2024 |
5. | DEBTORS |
31.7.24 | 30.9.23 |
£ | £ |
Amounts falling due within one year: |
Trade debtors |
Amounts recoverable on contract |
Other debtors |
Amounts falling due after more than one year: |
Other debtors |
Aggregate amounts |
In 2023, debtors included £9,900 of called up share capital not paid by the year end. This was cancelled following a reduction in share capital by resolution before the period end. |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.7.24 | 30.9.23 |
£ | £ |
Taxation and social security |
Other creditors |
R T RATFORD CONSULTANCY LTD (REGISTERED NUMBER: 10950329) |
Notes to the Financial Statements - continued |
for the Period 1 October 2023 to 31 July 2024 |
7. | DEFERRED TAX |
£ |
Balance at 1 October 2023 | ( |
) |
Utilised during period |
Balance at 31 July 2024 |
8. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.7.24 | 30.9.23 |
value: | £ | £ |
Ordinary | 100 | 100 | 10,000 |
Ninety-nine ordinary shares were cancelled in the year by resolution and the resultant amount of called up share capital unpaid reduced to £nil. (2023 - £9,900 included in debtors). |
9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the period ended 31 July 2024 and the year ended 30 September 2023: |
31.7.24 | 30.9.23 |
£ | £ |
Balance outstanding at start of period |
Amounts advanced |
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |
Advances were given for a short term at no interest.to 5 April 2024. Continued advances after this date were charged at an average rate of 2.25% to the director until repayment in full. |
10. | RELATED PARTY DISCLOSURES |
During the period, total dividends of £25,000 (2023 - £85,550) were paid to the director . |
Amounts owed to/by the director at the end of the financial year totalled £ |
11. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is |