Caseware UK (AP4) 2023.0.135 2023.0.135 2024-11-302024-11-30false12023-12-01No description of principal activity1falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11696326 2023-12-01 2024-11-30 11696326 2022-12-01 2023-11-30 11696326 2024-11-30 11696326 2023-11-30 11696326 c:Director1 2023-12-01 2024-11-30 11696326 c:Director2 2023-12-01 2024-11-30 11696326 c:RegisteredOffice 2023-12-01 2024-11-30 11696326 d:CurrentFinancialInstruments 2024-11-30 11696326 d:CurrentFinancialInstruments 2023-11-30 11696326 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 11696326 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 11696326 d:ShareCapital 2024-11-30 11696326 d:ShareCapital 2023-11-30 11696326 d:RetainedEarningsAccumulatedLosses 2024-11-30 11696326 d:RetainedEarningsAccumulatedLosses 2023-11-30 11696326 c:FRS102 2023-12-01 2024-11-30 11696326 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 11696326 c:FullAccounts 2023-12-01 2024-11-30 11696326 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11696326 2 2023-12-01 2024-11-30 11696326 e:PoundSterling 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure

Registered number: 11696326










RDA DEVELOPMENTS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2024

 
RDA DEVELOPMENTS LIMITED
 
 
COMPANY INFORMATION


Directors
Mr D Wall 
Mr A Cole 




Registered number
11696326



Registered office
80 Grove Lane

Holt

Norfolk

NR25 6ED




Accountants
Larking Gowen LLP
Chartered Accountants

80 Grove Lane

Holt

Norfolk

NR25 6ED





 
RDA DEVELOPMENTS LIMITED
 

CONTENTS



Page
Statement of financial position
 
1 - 2
Notes to the financial statements
 
3 - 4


 
RDA DEVELOPMENTS LIMITED
REGISTERED NUMBER: 11696326

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
  
777,194
552,628

Debtors: amounts falling due within one year
 4 
-
4,392

Cash at bank and in hand
  
1,557
7,311

  
778,751
564,331

Creditors: amounts falling due within one year
 5 
(744,391)
(504,813)

Net current assets
  
 
 
34,360
 
 
59,518

Total assets less current liabilities
  
34,360
59,518

  

Net assets
  
34,360
59,518


Capital and reserves
  

Called up share capital 
  
300
300

Profit and loss account
  
34,060
59,218

  
34,360
59,518


Page 1

 
RDA DEVELOPMENTS LIMITED
REGISTERED NUMBER: 11696326
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Mr D Wall
Director

Date: 5 February 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
RDA DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

RDA Developments Limited is a private company limited by shares and incorporated in England and Wales, registration number 11696326. The registered office is 80 Grove Lane, Holt, Norfolk, England, NR25 6ED.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are presented in sterling which is the functional currency of the Company and rounded to the nearest £.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
2.5

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Work in progress and finished goods include labour and attributable overheads. 

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
RDA DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

2.Accounting policies (continued)

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Other debtors
-
4,392

-
4,392



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other taxation and social security
385
-

Other creditors
717,922
501,728

Accruals and deferred income
26,084
3,085

744,391
504,813



6.


Related party transactions

At the year end related parties were owed £717,922 (2023 - £501,728) by the company which is repayable on demand.

 
Page 4