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Rafala UK Ltd
Registered Number:09507689
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Rafala UK Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09507689
As at 31 March 2024
Rafala UK Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
21,650
28,269
1
21,650
28,269
Current assets
Inventories
258,620
281,233
2
Trade and other receivables
222,943
229,368
3
40,322
Cash and cash equivalents
96,987
607,588
521,885
Trade and other payables: amounts falling due within one
year
(132,148)
(98,862)
4
389,737
508,726
Net current assets
Total assets less current liabilities
530,376
418,006
530,376
Net assets
418,006
Capital and reserves
Called up share capital
1
1
Retained earnings
530,375
418,005
530,376
418,006
Shareholders' funds
For the year ended 31 March 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 year ended 31 March 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.
Salvatore Rafala Director
These financial statements were approved and authorised for issue by the Board on 15 May 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Rafala UK Ltd
Notes to the Financial Statements
Statutory Information
Rafala UK Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
09507689.
Registered address:
Unit 2 Clayton Business Centre
Langley Place
Burscough Industrial Estate
Ormskirk
L40 8JS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
1. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 April 2023
65,574
43,449
22,125
At 31 March 2024
22,125
43,449
65,574
Provision for depreciation and impairment
At 01 April 2023
37,305
24,136
13,169
Charge for year
6,619
4,828
1,791
At 31 March 2024
43,924
28,964
14,960
At 31 March 2024
Net book value
7,165
14,485
21,650
At 31 March 2023
8,956
19,313
28,269
2. Inventories
2023
2024
£
£
Stocks
281,233
258,620
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5
For the year ended 31 March 2024
Rafala UK Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
193,273
182,215
Other debtors
36,095
40,728
222,943
229,368
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
36,729
42,685
Trade creditors
8,976
29,031
Taxation and social security
52,403
59,799
Other creditors
754
633
98,862
132,148
5. Average number of persons employed
During the year the average number of employees was 9 (2023 : 9)
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