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REGISTERED NUMBER: 07448724 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

RALPH DESIGN LIMITED

RALPH DESIGN LIMITED (REGISTERED NUMBER: 07448724)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RALPH DESIGN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: R J Percival





REGISTERED OFFICE: 115c Milton Road
Cambridge
Cambridgeshire
CB4 1XE





REGISTERED NUMBER: 07448724 (England and Wales)





ACCOUNTANTS: Prentis & Co LLP
Chartered Accountants
115c Milton Road
Cambridge
CB4 1XE

RALPH DESIGN LIMITED (REGISTERED NUMBER: 07448724)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,046 3,770

CURRENT ASSETS
Debtors 5 18,542 20,679
Cash at bank 47,191 44,690
65,733 65,369
CREDITORS
Amounts falling due within one year 6 12,954 14,484
NET CURRENT ASSETS 52,779 50,885
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,825

54,655

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 54,815 54,645
SHAREHOLDERS' FUNDS 54,825 54,655

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

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 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 has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 November 2024 and were signed by:





R J Percival - Director


RALPH DESIGN LIMITED (REGISTERED NUMBER: 07448724)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Ralph Design Limited 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 presentation currency of the financial statements is the Pound Sterling (£).


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.
Office equipment - 25% on cost
Motor vehicles - 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Office Motor
equipment vehicles Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 34,235 11,800 46,035
DEPRECIATION
At 1 April 2023 30,957 11,308 42,265
Charge for year 1,601 123 1,724
At 31 March 2024 32,558 11,431 43,989
NET BOOK VALUE
At 31 March 2024 1,677 369 2,046
At 31 March 2023 3,278 492 3,770

RALPH DESIGN LIMITED (REGISTERED NUMBER: 07448724)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 17,737 19,874
Prepayments 805 805
18,542 20,679

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Director's loan account 125 38
Trade creditors 1,726 771
Tax 5,253 6,530
Social security and other taxes 364 490
VAT 3,496 4,665
Accruals and deferred income 1,990 1,990
12,954 14,484

7. ULTIMATE CONTROLLING PARTY

The controlling party is R Percival by virtue of his 100% ownership of the issued share capital.