RADICOOL FABRICATIONS LTD

Company Registration Number:
03681823 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

RADICOOL FABRICATIONS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

RADICOOL FABRICATIONS LTD

Company Information

for the Period Ended 31 December 2024




Director: STIRLING LANGLEY
DEBORAH LANGLEY
Secretary: STIRLING LANGLEY
Registered office: Unit 11
Network 43
Buckingham Court
Brackley
Northants
NN13 7EU
Company Registration Number: 03681823 (England and Wales)

RADICOOL FABRICATIONS LTD

Balance sheet

As at 31 December 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 5 79,000 79,000
Tangible assets: 6 59,886 78,573
Total fixed assets: 138,886 157,573
Current assets
Stocks: 2,000 2,000
Debtors: 73,381 51,076
Cash at bank and in hand: 5,588 12,002
Total current assets: 80,969 65,078
Creditors: amounts falling due within one year: ( 53,806 ) ( 61,885 )
Net current assets (liabilities): 27,163 3,193
Total assets less current liabilities: 166,049 160,766
Creditors: amounts falling due after more than one year: ( 53,088 ) ( 53,290 )
Total net assets (liabilities): 112,961 107,476

The notes form part of these financial statements

RADICOOL FABRICATIONS LTD

Balance sheet continued

As at 31 December 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 112,958 107,473
Shareholders funds: 112,961 107,476

For the year ending 31 December 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 July 2025
And Signed On Behalf Of The Board By:

Name: STIRLING LANGLEY
Status: Director

Name: DEBORAH LANGLEY
Status: Director

The notes form part of these financial statements

RADICOOL FABRICATIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RADICOOL FABRICATIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 7 7

RADICOOL FABRICATIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 3. Off balance sheet disclosure

    No

RADICOOL FABRICATIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Dividends


2024
£

2023
£
Dividends paid 42,000 62,000

RADICOOL FABRICATIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 5. Intangible assets

    Total
    Cost £
    At 01 January 2024 79,000
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 December 2024 79,000
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 31 December 2024 -
    Net book value
    Net book value at 31 December 2024 79,000
    Net book value at 31 December 2023 79,000

RADICOOL FABRICATIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Tangible Assets

Total
Cost £
At 01 January 2024 78,573
Additions -
Disposals -
Revaluations -
Transfers -
At 31 December 2024 78,573
Depreciation
At 01 January 2024 0
Charge for year 18,687
On disposals -
Other adjustments -
At 31 December 2024 18,687
Net book value
At 31 December 2024 59,886
At 31 December 2023 78,573