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REGISTERED NUMBER: 09402080 (England and Wales)









Financial Statements

for the Year Ended 31 January 2024

for

R A Refined Limited

R A Refined Limited (Registered number: 09402080)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


R A Refined Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: R Ansah





REGISTERED OFFICE: 28 Church Road
Stanmore
Middlesex
HA7 4XR





REGISTERED NUMBER: 09402080 (England and Wales)





ACCOUNTANTS: Parker Cavendish
Chartered Accountants
28 Church Road
Stanmore
Middlesex
HA7 4XR

R A Refined Limited (Registered number: 09402080)

Statement of Financial Position
31 January 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 2,183

CURRENT ASSETS
Debtors 5 521,480 452,961
Cash at bank and in hand 16,577 18,714
538,057 471,675
CREDITORS
Amounts falling due within one year 6 (694,402 ) (654,789 )
NET CURRENT LIABILITIES (156,345 ) (183,114 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(156,345

)

(180,931

)

CREDITORS
Amounts falling due after more than one
year

7

(268,000

)

(179,000

)
NET LIABILITIES (424,345 ) (359,931 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (424,346 ) (359,932 )
SHAREHOLDERS' FUNDS (424,345 ) (359,931 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 January 2025 and were signed by:





R Ansah - Director


R A Refined Limited (Registered number: 09402080)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

R A Refined 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, modified to show investment properties at fair value.

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 - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Going concern
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for at least twelve months from the date of approval of these financial statements. The validity of this assumption is dependent upon the continued support of certain creditors.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

R A Refined Limited (Registered number: 09402080)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 21,350
DEPRECIATION
At 1 February 2023 19,167
Charge for year 2,183
At 31 January 2024 21,350
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 2,183

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 521,480 452,961

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 12,997 12,997
Trade creditors 23,501 23,501
Taxation and social security 3,288 2,004
Other creditors 654,616 616,287
694,402 654,789

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 268,000 179,000

8. RELATED PARTY DISCLOSURES

Included within other creditors due within one year is an amount of £327,395 (2023: £313,335) due to the director R Ansah. This amount has been provided unsecured, interest free and is effectively repayable on demand.

Included within other creditors due within one year and due after more than one year are amounts of £282,631 (2023: £288,144) and £104,000 (2023: £60,000) respectively due to R A Media Ltd, a company in which R Ansah has an interest in. These amounts have been provided unsecured and interest free.