Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-302023-07-01falseNo description of principal activity11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 02733362 2023-07-01 2024-06-30 02733362 2022-07-01 2023-06-30 02733362 2024-06-30 02733362 2023-06-30 02733362 c:Director1 2023-07-01 2024-06-30 02733362 d:ComputerEquipment 2023-07-01 2024-06-30 02733362 d:ComputerEquipment 2024-06-30 02733362 d:ComputerEquipment 2023-06-30 02733362 d:CurrentFinancialInstruments 2024-06-30 02733362 d:CurrentFinancialInstruments 2023-06-30 02733362 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 02733362 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 02733362 d:ShareCapital 2024-06-30 02733362 d:ShareCapital 2023-06-30 02733362 d:RetainedEarningsAccumulatedLosses 2024-06-30 02733362 d:RetainedEarningsAccumulatedLosses 2023-06-30 02733362 c:FRS102 2023-07-01 2024-06-30 02733362 c:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 02733362 c:FullAccounts 2023-07-01 2024-06-30 02733362 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 02733362 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 02733362









RAPEED DESIGN SHOPFITTERS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

 
RAPEED DESIGN SHOPFITTERS LIMITED
 
 
  
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF RAPEED DESIGN SHOPFITTERS LIMITED
FOR THE YEAR ENDED 30 JUNE 2024

You consider that the Company is exempt from an audit for the year ended 30 June 2024. You have acknowledged, on the Balance sheet, your responsibilities for ensuring that the Company keeps adequate accounting records which comply with section 386 of the Companies Act 2006, and for preparing the financial statements which give a true and fair view of the state of affairs of the Company and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the financial statements on pages 6 from the accounting records of the Company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these financial statements.

  



Eclipse Consultancy Limited
 
The Courtyard
14A Sydenham Road
Croydon
CR0 2EE
19 March 2025
Page 1

 
RAPEED DESIGN SHOPFITTERS LIMITED
REGISTERED NUMBER: 02733362

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
392,071
650,143

Cash at bank and in hand
 6 
39,551
46,101

  
431,622
696,244

Creditors: amounts falling due within one year
 7 
(732,530)
(963,871)

Net current liabilities
  
 
 
(300,908)
 
 
(267,627)

Total assets less current liabilities
  
(300,908)
(267,627)

  

Net liabilities
  
(300,908)
(267,627)


Capital and reserves
  

Called up share capital 
  
200
200

Profit and loss account
  
(301,108)
(267,827)

  
(300,908)
(267,627)


The director considers 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 director acknowledges his 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 statement of comprehensive income 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: 




................................................
Anilkumar Patel
Director

Date: 19 March 2025
Page 2

 
RAPEED DESIGN SHOPFITTERS LIMITED
REGISTERED NUMBER: 02733362
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024


The notes on pages 4 to 6 form part of these financial statements.

Page 3

 
RAPEED DESIGN SHOPFITTERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Rapeed Design Shopfitters Limited is a private company limited by shares and incorporated in
England. Its registered office is: 106 Lower Addiscombe Road, Croydon,Surrey ,CR06AD and registered company number is : 02733362

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 following principal accounting policies have been applied:

 
2.2

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
25%
SLM

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 4

 
RAPEED DESIGN SHOPFITTERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.4

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.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

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.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 July 2023
6,286



At 30 June 2024

6,286



Depreciation


At 1 July 2023
6,286



At 30 June 2024

6,286



Net book value



At 30 June 2024
-



At 30 June 2023
-

Page 5

 
RAPEED DESIGN SHOPFITTERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

5.


Debtors

2024
2023
£
£


Trade debtors
292,100
375,477

Amounts owed by group undertakings
-
201,028

Other debtors
99,345
73,059

Prepayments and accrued income
626
579

392,071
650,143



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
39,551
46,101

39,551
46,101



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
70,778
66,961

Amounts owed to group undertakings
-
352,500

Other taxation and social security
28,774
11,428

Other creditors
630,732
530,815

Accruals and deferred income
2,246
2,167

732,530
963,871



8.


Pension commitments

Contributions to defined contribution plans are expensed in the period to which they relate.

 
Page 6