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REGISTERED NUMBER: 11333032 (England and Wales)






Unaudited Financial Statements for the Year Ended 30 April 2024

for

RDC9 Ltd
Trading as
Explorage

RDC9 Ltd (Registered number: 11333032)
Trading as Explorage






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


RDC9 Ltd
Trading as Explorage

Company Information
for the Year Ended 30 April 2024







Directors: Miss A L Roberts
Mr J H Bishop





Registered office: c/o The Office
Ffordd Pentre Bach
Nercwys
Mold
Flintshire
CH7 4EG





Registered number: 11333032 (England and Wales)





Accountants: Ridgway and Company
The Office,
Ffordd Pentre Bach,
Nercwys.
Mold
Flintshire
CH7 4EG

RDC9 Ltd (Registered number: 11333032)
Trading as Explorage

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 50,000 50,000
Tangible assets 5 2,320 2,632
52,320 52,632

CURRENT ASSETS
Debtors 6 65,008 30,310
Cash at bank 10,248 231,721
75,256 262,031
CREDITORS
Amounts falling due within one year 7 5,901 23,104
NET CURRENT ASSETS 69,355 238,927
TOTAL ASSETS LESS CURRENT
LIABILITIES

121,675

291,559

CREDITORS
Amounts falling due after more than one
year

8

4,561

6,982
NET ASSETS 117,114 284,577

CAPITAL AND RESERVES
Called up share capital 139 139
Share premium 358,895 358,895
Fair value reserve 9 31,912 31,912
Retained earnings (273,832 ) (106,369 )
117,114 284,577

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

RDC9 Ltd (Registered number: 11333032)
Trading as Explorage

Balance Sheet - continued
30 April 2024


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 Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 January 2025 and were signed on its behalf by:





Miss A L Roberts - Director


RDC9 Ltd (Registered number: 11333032)
Trading as Explorage

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

RDC9 Ltd 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.

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 as modified by the revaluation of certain assets.

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.
Plant and machinery etc - 33% on reducing balance

TAXATION
Taxation for the year 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 3 ) .

RDC9 Ltd (Registered number: 11333032)
Trading as Explorage

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST OR VALUATION
At 1 May 2023
and 30 April 2024 50,000
NET BOOK VALUE
At 30 April 2024 50,000
At 30 April 2023 50,000

Cost or valuation at 30 April 2024 is represented by:

Other
intangible
assets
£   
Valuation in 2024 50,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 2,918
Additions 500
At 30 April 2024 3,418
DEPRECIATION
At 1 May 2023 286
Charge for year 812
At 30 April 2024 1,098
NET BOOK VALUE
At 30 April 2024 2,320
At 30 April 2023 2,632

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 2,413 4,614
Other debtors 62,595 25,696
65,008 30,310

RDC9 Ltd (Registered number: 11333032)
Trading as Explorage

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 3,195 2,979
Trade creditors 400 13,345
Taxation and social security 486 4,949
Other creditors 1,820 1,831
5,901 23,104

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 4,561 6,982

9. RESERVES
Fair
value
reserve
£   
At 1 May 2023
and 30 April 2024 31,912