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REGISTERED NUMBER: 00768844 (England and Wales)















Radstock Properties Limited

Unaudited Financial Statements

for the Year Ended 31 October 2024






Radstock Properties Limited (Registered number: 00768844)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Radstock Properties Limited

Company Information
for the year ended 31 October 2024







Directors: Mrs R Futerman
Mr D J Futerman





Secretary: Mr D S Futerman





Registered office: 24 The Ridgeway
Finchley
London
N3 2PH





Registered number: 00768844 (England and Wales)





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

Radstock Properties Limited (Registered number: 00768844)

Balance Sheet
31 October 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 166 166

Current assets
Debtors 5 3,845 3,068
Cash at bank 30,006 33,072
33,851 36,140
Creditors
Amounts falling due within one year 6 26,279 25,034
Net current assets 7,572 11,106
Total assets less current liabilities 7,738 11,272

Capital and reserves
Called up share capital 7 2 2
Retained earnings 8 7,736 11,270
Shareholders' funds 7,738 11,272

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 14 July 2025 and were signed on its behalf by:




Mr D J Futerman - Director



Mrs R Futerman - Director


Radstock Properties Limited (Registered number: 00768844)

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


1. Statutory information

Radstock Properties 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.

Tangible fixed assets
Tangible fixed assets is comprised of freehold property and held at historical cost less provision for impairment.

Going concern
The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

3. Employees and directors

The average number of employees during the year was 3 (2023 - 3 ) .

4. Tangible fixed assets
Freehold
property
£
Cost
At 1 November 2023
and 31 October 2024 166
Net book value
At 31 October 2024 166
At 31 October 2023 166

5. Debtors: amounts falling due within one year
2024 2023
£ £
Other debtors 3,845 3,068

6. Creditors: amounts falling due within one year
2024 2023
£ £
Other creditors 26,279 25,034

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
2 Ordinary £1 2 2

Radstock Properties Limited (Registered number: 00768844)

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


8. Reserves
Retained
earnings
£

At 1 November 2023 11,270
Deficit for the year (3,534 )
At 31 October 2024 7,736

9. Related party disclosures

Included within other creditors is a balance of £15,160 (2023: £12,160) owed to the company directors.