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RA Fire and Safety Limited

Financial Statements for the Year Ended 31 July 2024






RA Fire and Safety Limited (Registered number: 09711916)






Contents of the Financial Statements
for the year ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RA Fire and Safety Limited

Company Information
for the year ended 31 July 2024







DIRECTORS: Mrs I Del Basso
Mr K S Jordan





REGISTERED OFFICE: Red Sky House
Fairclough Hall
Halls Green, Weston
Hitchin
Hertfordshire
SG4 7DP





REGISTERED NUMBER: 09711916 (England and Wales)





ACCOUNTANTS: Hargreaves Owen Ltd
Chartered Certified Accountants
Red Sky House
Fairclough Hall, Halls Green
Weston
Hertfordshire
SG4 7DP

RA Fire and Safety Limited (Registered number: 09711916)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 190 380

CURRENT ASSETS
Debtors 5 4,096 3,666
Cash at bank 13,289 8,432
17,385 12,098
CREDITORS
Amounts falling due within one year 6 5,021 3,499
NET CURRENT ASSETS 12,364 8,599
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,554

8,979

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 12,454 8,879
SHAREHOLDERS' FUNDS 12,554 8,979

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 15 April 2025 and were signed on its behalf by:





Mrs I Del Basso - Director


RA Fire and Safety Limited (Registered number: 09711916)

Notes to the Financial Statements
for the year ended 31 July 2024

1. STATUTORY INFORMATION

RA Fire and Safety 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - over 3 years

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The directors are of the opinion that it is appropriate to prepare the accounts on a going concern basis. The company has continued to meet its obligations since the balance sheet date and the directors have also pledged their continued support for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 August 2023
and 31 July 2024 569
DEPRECIATION
At 1 August 2023 189
Charge for year 190
At 31 July 2024 379
NET BOOK VALUE
At 31 July 2024 190
At 31 July 2023 380

RA Fire and Safety Limited (Registered number: 09711916)

Notes to the Financial Statements - continued
for the year ended 31 July 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,096 3,112
Directors' loan accounts - 554
4,096 3,666

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to associates - 720
PAYE 482 482
VAT 3,791 1,727
Directors' loan accounts 178 -
Accrued expenses 570 570
5,021 3,499