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REGISTERED NUMBER: 10950329 (England and Wales)















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: R Ratford





SECRETARY:





REGISTERED OFFICE: 12 College Way
Grays
Essex
RM16 2EF





REGISTERED NUMBER: 10950329 (England and Wales)





ACCOUNTANTS: Jan Watkinson & Co.
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 5,642 30,897
Cash at bank - 536
5,642 31,433
CREDITORS
Amounts falling due within one year 6 5,548 20,233
NET CURRENT ASSETS 94 11,200
TOTAL ASSETS LESS CURRENT
LIABILITIES

94

11,200

CAPITAL AND RESERVES
Called up share capital 8 100 10,000
Retained earnings (6 ) 1,200
SHAREHOLDERS' FUNDS 94 11,200

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account and Retained Earnings Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 October 2024 and were signed by:





R Ratford - Director


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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

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 1 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 3,321
Disposals (3,321 )
At 31 July 2024 -
DEPRECIATION
At 1 October 2023 3,321
Eliminated on disposal (3,321 )
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 - 2,400
Amounts recoverable on contract - 4,750
Other debtors 5,642 13,847
5,642 20,997

Amounts falling due after more than one year:
Other debtors - 9,900

Aggregate amounts 5,642 30,897

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 10 19,330
Other creditors 5,538 903
5,548 20,233

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 (10,937 )
Utilised during period 10,937
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: £    £   
1 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
£    £   
R Ratford
Balance outstanding at start of period 2,693 -
Amounts advanced 20,686 8,156
Amounts repaid (23,379 ) (5,463 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - 2,693

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 £2,514 (2022: £2,693)

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R Ratford.