Registered number
11939154
Radah Care Ltd
Filleted Accounts
30 April 2024
Radah Care Ltd
Registered number: 11939154
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 864,194 874,982
Current assets
Cash at bank and in hand 254,639 209,681
Creditors: amounts falling due within one year 4 (230,417) (233,145)
Net current assets/(liabilities) 24,222 (23,464)
Total assets less current liabilities 888,416 851,518
Creditors: amounts falling due after more than one year 5 (797,022) (897,022)
Net assets/(liabilities) 91,394 (45,504)
Capital and reserves
Called up share capital 2 2
Profit and loss account 91,392 (45,506)
Shareholders' funds 91,394 (45,504)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Susan Da-Silva
Director
Approved by the board on 31 January 2025
Radah Care Ltd
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 25 15
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 May 2023 757,052 135,735 892,787
Additions - 3,000 3,000
At 30 April 2024 757,052 138,735 895,787
Depreciation
At 1 May 2023 - 17,805 17,805
Charge for the year - 13,788 13,788
At 30 April 2024 - 31,593 31,593
Net book value
At 30 April 2024 757,052 107,142 864,194
At 30 April 2023 757,052 117,930 874,982
4 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 36,182 65,557
Other creditors 194,235 167,588
230,417 233,145
5 Creditors: amounts falling due after one year 2024 2023
£ £
Other creditors 797,022 897,022
6 Other information
Radah Care Ltd is a private company limited by shares and incorporated in England. Its registered office is:
49 Yantlet Drive
Rochester
ME2 2TH
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