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REGISTERED NUMBER: 08044865 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30 April 2024

for

R A L Interiors Ltd

R A L Interiors Ltd (Registered number: 08044865)






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


R A L Interiors Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: R A Lovegrove
Miss C Shaw





REGISTERED OFFICE: Wyvols Court
Basingstoke Road
Swallowfield
Reading
Berkshire
RG7 1WY





REGISTERED NUMBER: 08044865 (England and Wales)





ACCOUNTANTS: J & C Accountants Ltd
Wyvols Court
Basingstoke Road
Swallowfield
Reading
Berkshire
RG7 1WY

R A L Interiors Ltd (Registered number: 08044865)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 7,474 8,037
7,474 8,037

CURRENT ASSETS
Cash at bank 64,914 42,262

CREDITORS
Amounts falling due within one year 6 49,906 32,610
NET CURRENT ASSETS 15,008 9,652
TOTAL ASSETS LESS CURRENT LIABILITIES 22,482 17,689

PROVISIONS FOR LIABILITIES 1,161 1,161
NET ASSETS 21,321 16,528

CAPITAL AND RESERVES
Called up share capital 11 11
Retained earnings 21,310 16,517
SHAREHOLDERS' FUNDS 21,321 16,528

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.

R A L Interiors Ltd (Registered number: 08044865)

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 23 January 2025 and were signed on its behalf by:





R A Lovegrove - Director


R A L Interiors Ltd (Registered number: 08044865)

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

1. STATUTORY INFORMATION

R A L Interiors Limited is a private company, limited by shares, registered in England & Wales. The company's registered number is 08044865. The registered office address is Wyvols Court, Basingstoke Road, Swallowfield, Reading, RG7 1WY. The trading address is 2 Chestnut Close, Theale, Reading, Berkshire, RG7 5DF.

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.

Turnover
Turnover represents net invoiced sales of goods and services,excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 15% on reducing balance
Motor vehicles - 15% on reducing balance
Computer equipment - 33% on cost

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.


R A L Interiors Ltd (Registered number: 08044865)

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

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 10,000
AMORTISATION
At 1 May 2023
and 30 April 2024 10,000
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

R A L Interiors Ltd (Registered number: 08044865)

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

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2023 2,700 12,960 1,766 17,426
Additions - - 964 964
Disposals - - (1,766 ) (1,766 )
At 30 April 2024 2,700 12,960 964 16,624
DEPRECIATION
At 1 May 2023 1,428 6,195 1,766 9,389
Charge for year 191 1,015 321 1,527
Eliminated on disposal - - (1,766 ) (1,766 )
At 30 April 2024 1,619 7,210 321 9,150
NET BOOK VALUE
At 30 April 2024 1,081 5,750 643 7,474
At 30 April 2023 1,272 6,765 - 8,037

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Taxation and social security 7,059 7,142
Other creditors 42,847 25,468
49,906 32,610