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COMPANY REGISTRATION NUMBER: 11886888
Rali Bae Ceredigion Limited
Filleted Unaudited Financial Statements
30 June 2024
Rali Bae Ceredigion Limited
Financial Statements
Period from 1 April 2023 to 30 June 2024
CONTENTS
PAGE
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
Rali Bae Ceredigion Limited
Officers and Professional Advisers
The board of directors
Mr E J Jones
Mr I L Richards
Mr P A Lewis
Mr E Evans (Resigned 01/03/2024, Appointed 14/03/2024)
Mr P L Mills (Appointed 01/03/2024, Resigned 14/03/2024)
Mr R C Jukes (Appointed 31/08/2023)
Registered office
Brynolwg
Bontgoch
Talybont
Ceredigion
Wales
SY24 5DP
Accountants
James & Uzzell Ltd
Chartered Certified Accountants
Axis 15, Axis Court
Mallard Way
Riverside Business Park
Swansea
SA7 0AJ
Rali Bae Ceredigion Limited
Statement of Financial Position
30 June 2024
Period from
1 Apr 23 to
Year to
30 Jun 24
31 Mar 23
£
£
Current assets
75,965
73,308
Creditors: amounts falling due within one year
97,903
32,441
--------
--------
NET CURRENT (LIABILITIES)/ASSETS
( 21,938)
40,867
--------
--------
TOTAL ASSETS LESS CURRENT LIABILITIES
( 21,938)
40,867
--------
--------
Capital and reserves
( 21,938)
40,867
--------
--------
NOTES TO THE FINANCIAL STATEMENTS
1. EMPLOYEE NUMBERS
The average number of persons employed by the company during the period amounted to 6 (2023: 5 ).
2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES
The total owed to the directors by the company at the year end was £4 (2023: £4). No interest has been charged in relation to this balance.
3. GOING CONCERN
The directors have considered the future trading position of the company and are confident that the going concern principle can be applied to the financial statements.
For the period ending 30 June 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 financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 June 2025 , and are signed on behalf of the board by:
Mr Richard Charles Jukes
Mr Richard Charles Jukes
Director
Company registration number: 11886888
Rali Bae Ceredigion Limited is a private company limited by shares incorporated in England & Wales, United Kingdom. The address of the registered office is given in the company information on page 1 of these financial statements.