RADLETT PROPCO LIMITED

Company Registration Number:
07735789 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

RADLETT PROPCO LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

RADLETT PROPCO LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 224 449
Total fixed assets: 224 449
Current assets
Stocks: 205,320 479,232
Debtors:     301
Cash at bank and in hand: 227,930 5,145
Total current assets: 433,250 484,678
Creditors: amounts falling due within one year:   (273,065) (316,475)
Net current assets (liabilities): 160,185 168,203
Total assets less current liabilities: 160,409 168,652
Total net assets (liabilities): 160,409 168,652
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 160,407 168,650
Shareholders funds: 160,409 168,652

The notes form part of these financial statements

RADLETT PROPCO LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 November 2024
and signed on behalf of the board by:

Name: S D Simmons
Status: Director

The notes form part of these financial statements

RADLETT PROPCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

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 and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Computer equipment - 25% on cost

Other accounting policies

Stocks Work in progress is valued at the lower of cost and net realisable value. Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

RADLETT PROPCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

RADLETT PROPCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 900
At 31 January 2024 900
Depreciation
At 01 February 2023 451
Charge for year 225
At 31 January 2024 676
Net book value
At 31 January 2024 224
At 31 January 2023 449