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Registered Number: 12713496
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 30 September 2024

for

RAD MILL FARM SHOP LIMITED

Directors Richard Fox
Jonathan Vickerie
Registered Number 12713496
Registered Office 39-41 Picton Street
Bristol
BS6 5PZ
Accountants West & Co Accountants & Tax Advisors
Leigh Court Business Centre
Pill Road, Abbots Leigh
Bristol
BS8 3RA
1
  2024   2023
    £ £   £ £
Current assets 22,342      21,130   
Creditors: amount falling due within one year (49,817)     (21,655)  
Net current assets   (27,475)     (525)
Total assets less current liabilities   (27,475)     (525)
Net assets   (27,475)     (525)
 

         
Capital and reserves   (27,475)     (525)
 
NOTES TO THE ACCOUNTS

General Information
Rad Mill Farm Shop Limited is a private company, limited by shares, registered in England and Wales, registration number 12713496, registration address 39-41 Picton Street, Bristol, BS6 5PZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 6 (2023 : 6).

3.

Director’s loan

Related party transactions

At the year end, the company owed Mr J Vickerie £12,981 (2023: £9,387) in the form of a director's current account. There are no fixed repayment terms associated with the monies advanced and no interest is charged on the outstanding amount.

At the year end, the company owed Radford Mill Ltd £10,600 (2023: nil). The company is 100% by Mr R Fox, who also serves as director to both Radford Mill Ltd and Rad Mill Farm Shop Ltd.

No other transactions with related parties were undertaken such as are required to be disclosed under FRS105.

For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

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

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 14 May 2025 and were signed on its behalf by:


--------------------------------
Jonathan Vickerie
Director
2