Company Registration No. 14581607 (England and Wales)
RADNORSHIRE GROUP LTD
Unaudited accounts
for the year ended 31 January 2025
RADNORSHIRE GROUP LTD
Unaudited accounts
Contents
RADNORSHIRE GROUP LTD
Company Information
for the year ended 31 January 2025
Company Number
14581607 (England and Wales)
Registered Office
85 GREAT PORTLAND STREET
1ST FLOOR
LONDON
W1W 7LT
ENGLAND
RADNORSHIRE GROUP LTD
Statement of financial position
as at 31 January 2025
Investments
217,387
217,387
Cash at bank and in hand
334,603
168,644
Creditors: amounts falling due within one year
(13,184)
(6,454)
Net current assets
321,419
162,190
Net assets
538,806
379,577
Called up share capital
10,100
10,100
Share premium
217,387
217,387
Profit and loss account
311,319
152,090
Shareholders' funds
538,806
379,577
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 April 2025 and were signed on its behalf by
COLEMAN, Tristan
Director
Company Registration No. 14581607
RADNORSHIRE GROUP LTD
Notes to the Accounts
for the year ended 31 January 2025
RADNORSHIRE GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 14581607. The registered office is 85 GREAT PORTLAND STREET, 1ST FLOOR, LONDON, W1W 7LT, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
Valuation at 1 February 2024
217,387
Valuation at 31 January 2025
217,387
The company received £166,507 in dividends from subsidiaries during the period (Franked Investment Income).
5
Creditors: amounts falling due within one year
2025
2024
Amounts owed to group undertakings and other participating interests
13,140
6,410
Loans from directors
44
44
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Average number of employees
During the year the average number of employees was 1 (2024: 1).