REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 8 April 2023 to 30 April 2024 |
for |
RADPR Group Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 8 April 2023 to 30 April 2024 |
for |
RADPR Group Ltd |
RADPR Group Ltd (Registered number: 14786785) |
Contents of the Financial Statements |
for the Period 8 April 2023 to 30 April 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
RADPR Group Ltd |
Company Information |
for the Period 8 April 2023 to 30 April 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
1,733 Coventry Road |
South Yardley |
Birmingham |
West Midlands |
B26 1DT |
RADPR Group Ltd (Registered number: 14786785) |
Balance Sheet |
30 April 2024 |
Notes | £ | £ |
FIXED ASSETS |
Property, plant and equipment | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 8 |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
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 were approved by the director and authorised for issue on |
RADPR Group Ltd (Registered number: 14786785) |
Notes to the Financial Statements |
for the Period 8 April 2023 to 30 April 2024 |
1. | STATUTORY INFORMATION |
RADPR Group Ltd is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | STATEMENT OF COMPLIANCE |
3. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
At the balance sheet date the company had net current liabilities of £126,820, however the director believes that the company will be able to meet its liabilities as they fall due and therefore feels it appropriate to draw up these financial statements on the going concern basis. These financial statements do not include any adjustments that would result should the company be unable to continue trading. |
Turnover |
Turnover represents invoiced sales of services provided, excluding value added tax. |
Tangible fixed assets |
Computer equipment | - |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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. |
RADPR Group Ltd (Registered number: 14786785) |
Notes to the Financial Statements - continued |
for the Period 8 April 2023 to 30 April 2024 |
3. | ACCOUNTING POLICIES - continued |
Loans from directors |
As a small entity the company measures a basic financial liability that are loans from directors at transaction price. |
Accounting period |
Being the company's initial accounting period, these financial statements cover a period of 389 days. |
4. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
5. | PROPERTY, PLANT AND EQUIPMENT |
Computer |
equipment |
£ |
COST |
Additions |
At 30 April 2024 |
DEPRECIATION |
Charge for period |
At 30 April 2024 |
NET BOOK VALUE |
At 30 April 2024 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
Other debtors |
Prepayments and accrued income |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Bank loans and overdrafts |
Other loans |
Trade creditors |
Social security and other taxes |
Other creditors |
Directors' current accounts | 336 |
RADPR Group Ltd (Registered number: 14786785) |
Notes to the Financial Statements - continued |
for the Period 8 April 2023 to 30 April 2024 |
8. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 10,000 |
10,000 Ordinary shares of £1 each were allotted and fully paid for |
9. | CAPITAL COMMITMENTS |
£ |
Contracted but not provided for in the |
financial statements |
10. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The director's current account is unsecured and interest free with no specific repayment terms. |
11. | RELATED PARTY DISCLOSURES |
In the year under review the company received loans from shareholders and at the balance sheet date the company owed £62,201. These loans are unsecured and interest free with no specific repayment terms and are presented within creditors due within one year. |
In addition, the company advanced a loan to a shareholder and at the balance sheet date the company was owed £1,800. This loan is unsecured and interest free with no specific repayment terms and are presented within debtors due within one year. |