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Company Registration No. 07900007 (England and Wales)
RD Active Capital Limited Unaudited accounts for the year ended 31 January 2024
RD Active Capital Limited Unaudited accounts Contents
Page
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RD Active Capital Limited Company Information for the year ended 31 January 2024
Directors
Tim Dearden Michael Rowan
Company Number
07900007 (England and Wales)
Registered Office
59 Castelnau London SW13 9RT
Accountants
Warwick McArdle 55 Ellerton Road London SW18 3NQ
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RD Active Capital Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
39,218 
52,219 
Investments
626,886 
276,886 
666,104 
329,105 
Current assets
Debtors
13,859 
5,057 
Cash at bank and in hand
19,075 
10,154 
32,934 
15,211 
Creditors: amounts falling due within one year
(643,973)
(303,944)
Net current liabilities
(611,039)
(288,733)
Total assets less current liabilities
55,065 
40,372 
Provisions for liabilities
Deferred tax
(7,452)
(9,922)
Net assets
47,613 
30,450 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
46,613 
29,450 
Shareholders' funds
47,613 
30,450 
For the year ending 31 January 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2024 and were signed on its behalf by
Tim Dearden Director Company Registration No. 07900007
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RD Active Capital Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
RD Active Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 07900007. The registered office is 59 Castelnau, London, SW13 9RT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
3 years straight line
Computer equipment
3 years straight line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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RD Active Capital Limited Notes to the Accounts for the year ended 31 January 2024
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
35,028 
76,340 
111,368 
Additions
7,969 
17,211 
25,180 
At 31 January 2024
42,997 
93,551 
136,548 
Depreciation
At 1 February 2023
20,408 
38,741 
59,149 
Charge for the year
11,715 
26,466 
38,181 
At 31 January 2024
32,123 
65,207 
97,330 
Net book value
At 31 January 2024
10,874 
28,344 
39,218 
At 31 January 2023
14,620 
37,599 
52,219 
5
Investments
Other investments 
£ 
Valuation at 1 February 2023
276,886 
Additions
350,000 
Valuation at 31 January 2024
626,886 
Investments are valued at cost.
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
13,299 
- 
Accrued income and prepayments
560 
5,057 
13,859 
5,057 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
7,468 
2,045 
Trade creditors
3 
121 
Taxes and social security
411 
- 
Loans from directors
589,685 
301,778 
Accruals
46,406 
- 
643,973 
303,944 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100,000 Ordinary shares of £0.01 each
1,000 
1,000 
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RD Active Capital Limited Notes to the Accounts for the year ended 31 January 2024
9
Loans to directors
At the year end the company owed the directors £589,685 (2023: £301,778).
10
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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