2023-11-01 11047010 2024-06-30 11047010 2023-11-01 2024-06-30 11047010 2023-10-31 11047010 2022-11-01 2023-10-31 11047010 uk-core:WithinOneYear 2023-10-31 11047010 uk-core:WithinOneYear 2024-06-30 11047010 uk-core:AfterOneYear 2023-10-31 11047010 uk-core:AfterOneYear 2024-06-30 11047010 uk-core:ShareCapital 2024-06-30 11047010 uk-core:ShareCapital 2023-10-31 11047010 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 11047010 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 11047010 uk-bus:Director1 2023-11-01 2024-06-30 11047010 uk-core:WithinOneYear 2024-06-30 11047010 uk-core:WithinOneYear 2023-10-31 iso4217:GBP xbrli:pure 11047010 uk-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-06-30 11047010 uk-bus:FRS102 2023-11-01 2024-06-30 11047010 uk-bus:FilletedAccounts 2023-11-01 2024-06-30 11047010 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-06-30
RAFAILIBLE LIMITED
Registered Number:11047010
For the period ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 30 June 2024
RAFAILIBLE LIMITED
Contents Page
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Statement of Financial Position
3 to 4
Notes to the Financial Statements
3
Registered Number :
11047010
As at 30 June 2024
RAFAILIBLE LIMITED
Statement of Financial Position
£
£
31/10/2023
30/6/2024
Notes
Fixed assets
Property, plant and equipment
-
11,740
2
-
11,740
Current assets
Trade and other receivables
60,313
45,639
3
33
Cash and cash equivalents
-
45,639
60,346
Trade and other payables: amounts falling due within
one year
(51,731)
(44,994)
4
8,615
645
Net current assets
Total assets less current liabilities
645
20,355
Trade and other payables: amounts falling due after
more than one year
(9,627)
-
5
645
Net assets
10,728
Capital and reserves
Called up share capital
100
100
Retained earnings
545
10,628
645
10,728
Shareholders' funds
For the period ended 30 June 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 of its financial statements for the period ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
11047010
For the period ended 30 June 2024
RAFAILIBLE LIMITED
Statement of Financial Position Continued
Rafal DALMATA Director
These financial statements were approved and authorised for issue by the Board on 04 November 2024 and were signed by:
The notes form part of these financial statements
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5
For the period ended 30 June 2024
RAFAILIBLE LIMITED
Notes to the Financial Statements
Statutory Information
RAFAILIBLE LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11047010.
Registered address:
29 Preddys Lane
Bristol
BS5 8TD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic
of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Motor
Vehicles
£
Cost or
valuation
At 01 November 2023
11,740
Disposals
(11,740)
At 30 June 2024
-
At 30 June 2024
Net book value
-
At 31 October 2023
11,740
3. Trade and other receivables
31/10/2023
30/6/2024
£
£
Trade debtors
-
22,212
Other debtors
45,639
38,101
60,313
45,639
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6
For the period ended 30 June 2024
RAFAILIBLE LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/10/2023
30/6/2024
£
£
Bank loans and overdraft
-
7,884
Taxation and social security
44,993
42,799
Other creditors
1
1,048
44,994
51,731
5. Trade and other payables: amounts falling due after more than one year
31/10/2023
30/6/2024
£
£
Other creditors
-
9,627
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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