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REGISTERED NUMBER: 09943638 (England and Wales)















RADIUM MANAGEMENT LIMITED

Unaudited Financial Statements

for the Year Ended 31 January 2025






RADIUM MANAGEMENT LIMITED (REGISTERED NUMBER: 09943638)

Contents of the Financial Statements
for the year ended 31 January 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RADIUM MANAGEMENT LIMITED

Company Information
for the year ended 31 January 2025







Director: G Bichunsky





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 09943638 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

RADIUM MANAGEMENT LIMITED (REGISTERED NUMBER: 09943638)

Balance Sheet
31 January 2025

2025 2024
Notes £ £
Fixed assets
Tangible assets 4 601 924

Current assets
Debtors 5 10,563 207,025
Cash at bank 2,021,364 1,070,202
2,031,927 1,277,227
Creditors
Amounts falling due within one year 6 (298,214 ) (167,031 )
Net current assets 1,733,713 1,110,196
Total assets less current liabilities 1,734,314 1,111,120

Capital and reserves
Called up share capital 7 100 100
Retained earnings 8 1,734,214 1,111,020
Shareholders' funds 1,734,314 1,111,120

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 16 June 2025 and were signed by:





G Bichunsky - Director


RADIUM MANAGEMENT LIMITED (REGISTERED NUMBER: 09943638)

Notes to the Financial Statements
for the year ended 31 January 2025


1. Statutory information

Radium Management 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.
Plant and machinery - 25% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4. Tangible fixed assets
Plant and Computer
machinery equipment Totals
£ £ £
Cost
At 1 February 2024
and 31 January 2025 2,163 1,856 4,019
Depreciation
At 1 February 2024 1,334 1,761 3,095
Charge for year 276 47 323
At 31 January 2025 1,610 1,808 3,418
Net book value
At 31 January 2025 553 48 601
At 31 January 2024 829 95 924

RADIUM MANAGEMENT LIMITED (REGISTERED NUMBER: 09943638)

Notes to the Financial Statements - continued
for the year ended 31 January 2025


5. Debtors: amounts falling due within one year
2025 2024
£ £
Trade debtors - 207,025
Other debtors 10,563 -
10,563 207,025

6. Creditors: amounts falling due within one year
2025 2024
£ £
Taxation and social security 288,206 162,481
Other creditors 10,008 4,550
298,214 167,031

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
80 Ordinary £1 80 80
20 Ordinary £1 20 20
100 100

8. Reserves
Retained
earnings
£

At 1 February 2024 1,111,020
Profit for the year 863,194
Dividends (240,000 )
At 31 January 2025 1,734,214

9. Related party disclosures

Included within other creditors is £1,938 (2024: £1,626) due to the director from the company.