3 01/10/2023 30/09/2024 2024-09-30 false false false false false false false true false false true false false false false true true false No description of principal activities is disclosed 2023-10-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 03100983 2023-10-01 2024-09-30 03100983 2024-09-30 03100983 2023-09-30 03100983 2022-10-01 2023-09-30 03100983 2023-09-30 03100983 2022-09-30 03100983 bus:RegisteredOffice 2023-10-01 2024-09-30 03100983 bus:LeadAgentIfApplicable 2023-10-01 2024-09-30 03100983 bus:Director1 2023-10-01 2024-09-30 03100983 bus:Director3 2023-10-01 2024-09-30 03100983 bus:Director4 2023-10-01 2024-09-30 03100983 bus:Director2 2023-10-01 2024-09-30 03100983 core:WithinOneYear 2024-09-30 03100983 core:WithinOneYear 2023-09-30 03100983 core:AfterOneYear 2024-09-30 03100983 core:AfterOneYear 2023-09-30 03100983 bus:Director1 2023-09-30 03100983 bus:Director1 2024-09-30 03100983 bus:Director3 2023-09-30 03100983 bus:Director4 2023-09-30 03100983 bus:Director1 2022-09-30 03100983 bus:Director1 2023-09-30 03100983 bus:Director2 2022-09-30 03100983 bus:Director3 2022-09-30 03100983 bus:Director3 2023-09-30 03100983 bus:Director4 2022-09-30 03100983 bus:Director4 2023-09-30 03100983 bus:Director1 2022-10-01 2023-09-30 03100983 bus:Director2 2022-10-01 2023-09-30 03100983 bus:Director3 2022-10-01 2023-09-30 03100983 bus:Director4 2022-10-01 2023-09-30 03100983 bus:Micro-entities 2023-10-01 2024-09-30 03100983 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 03100983 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 03100983 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 03100983 bus:FullAccounts 2023-10-01 2024-09-30
Company registration number: 03100983
Ratcliffe Fowler Design Limited
Unaudited filleted financial statements
30 September 2024
Ratcliffe Fowler Design Limited
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Ratcliffe Fowler Design Limited
Directors and other information
Directors Mr J.R. Fowler
Mr M. Whittan (Resigned 29 April 2024)
Mr M. Crofts (Resigned 27 September 2024)
Company number 03100983
Registered office First Floor
59-63 Wood Street
Earl Shilton
Leicestershire
LE9 7NE
Business address First Floor
59-63 Wood Street
Earl Shilton
Leicestershire
LE9 7NE
Accountant J Robins Accountants
First Floor
59-63 Wood Street
Earl Shilton
Leicestershire
LE9 7NE
Bankers Lloyds Bank plc
7 High Street
Leicester
LE1 9FS
Ratcliffe Fowler Design Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Ratcliffe Fowler Design Limited
Year ended 30 September 2024
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 30 September 2024 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
J Robins Accountants
Chartered Certified Accountants
First Floor
59-63 Wood Street
Earl Shilton
Leicestershire
LE9 7NE
28 October 2024
Ratcliffe Fowler Design Limited
Statement of financial position
30 September 2024
2024 2023
£ £
Current assets 194,270 245,525
Creditors: amounts falling due within one year ( 99,119) ( 118,165)
_______ _______
Net current assets 95,151 127,360
_______ _______
Total assets less current liabilities 95,151 127,360
Creditors: amounts falling due after more than one year ( 6,667) ( 16,667)
_______ _______
Net assets 88,484 110,693
_______ _______
Capital and reserves 88,484 110,693
_______ _______
Ratcliffe Fowler Design Limited
Year ended 30 September 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 3 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Amounts written off Balance o/standing
£ £ £ £
Mr J.R. Fowler 111,314 41,867 - 153,181
Mr M.J. Ratcliffe - - - -
Mr M. Whittan 37,375 ( 37,375) - -
Mr M. Crofts ( 1,095) 1,095 - -
_______ _______ _______ _______
147,594 5,587 - 153,181
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Amounts written off Balance o/standing
£ £ £ £
Mr J.R. Fowler 68,232 43,082 - 111,314
Mr M.J. Ratcliffe 41,403 5,179 (46,582) -
Mr M. Whittan 42,418 ( 5,043) - 37,375
Mr M. Crofts ( 22,350) 21,255 - ( 1,095)
_______ _______ _______ _______
129,703 64,473 (46,582) 147,594
_______ _______ _______ _______
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 28 October 2024 , and are signed on behalf of the board by:
Mr J.R. Fowler
Director
Company registration number: 03100983
The company is a private company limited by shares, registered in England.