2023-09-01 04897667 2024-08-31 04897667 2023-09-01 2024-08-31 04897667 2023-08-31 04897667 2022-09-01 2023-08-31 04897667 uk-core:WithinOneYear 2023-08-31 04897667 uk-core:WithinOneYear 2024-08-31 04897667 uk-core:ShareCapital 2024-08-31 04897667 uk-core:ShareCapital 2023-08-31 04897667 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 04897667 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 04897667 uk-bus:Director1 2023-09-01 2024-08-31 04897667 uk-core:FurnitureFittings 2023-08-31 04897667 uk-core:CommercialMotorVehicles 2023-08-31 04897667 uk-core:PlantMachinery 2023-08-31 04897667 uk-core:Land 2023-08-31 04897667 uk-core:FurnitureFittings 2023-09-01 2024-08-31 04897667 uk-core:CommercialMotorVehicles 2023-09-01 2024-08-31 04897667 uk-core:PlantMachinery 2023-09-01 2024-08-31 04897667 uk-core:Land 2023-09-01 2024-08-31 04897667 uk-core:PlantMachinery 2024-08-31 04897667 uk-core:CommercialMotorVehicles 2024-08-31 04897667 uk-core:FurnitureFittings 2024-08-31 04897667 uk-core:Land 2024-08-31 04897667 uk-core:WithinOneYear 2024-08-31 04897667 uk-core:WithinOneYear 2023-08-31 iso4217:GBP xbrli:pure 04897667 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 04897667 uk-bus:FRS102 2023-09-01 2024-08-31 04897667 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 04897667 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
The Radiator Factory Limited
Registered Number:04897667
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
The Radiator Factory Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04897667
As at 31 August 2024
The Radiator Factory Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,419
35,541
2
2,419
35,541
Current assets
Inventories
29,270
-
3
Trade and other receivables
63,722
63,218
4
8,578
Cash and cash equivalents
4,452
67,670
101,570
Trade and other payables: amounts falling due within one
year
(88,767)
(96,975)
5
12,803
(29,305)
Net current liabilities
Total assets less current liabilities
(26,886)
48,344
(26,886)
Net assets/liabilities
48,344
Capital and reserves
Called up share capital
1
1
Retained earnings
(26,887)
48,343
(26,886)
48,344
Shareholders' funds
For the year ended 31 August 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Roger Simon Eshelby Director
These financial statements were approved and authorised for issue by the Board on 28 August 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 August 2024
The Radiator Factory Limited
Notes to the Financial Statements
Statutory Information
The Radiator Factory Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04897667.
Registered address:
1 Brook Park
Gaddesby Lane
Rearsby
Leicestershire
LE7 4ZB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 September 2023
125,998
50,139
28,580
28,281
18,998
(50,139)
(28,580)
-
(18,998)
Disposals
(97,717)
At 31 August 2024
28,281
-
-
28,281
-
Provision for depreciation and impairment
At 01 September 2023
90,457
46,919
18,482
25,056
-
Charge for year
806
-
-
806
-
(65,401)
(46,919)
(18,482)
-
-
On disposal
At 31 August 2024
25,862
-
-
25,862
-
At 31 August 2024
Net book value
-
2,419
-
-
2,419
At 31 August 2023
18,998
3,225
10,098
3,220
35,541
3. Inventories
2023
2024
£
£
Stocks
-
29,270
2 of 3
5
For the year ended 31 August 2024
The Radiator Factory Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
57,355
57,859
Other debtors
5,863
5,863
63,722
63,218
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
24,290
35,260
Trade creditors
20,902
6,040
Taxation and social security
8,896
8,457
Other creditors
42,887
39,010
96,975
88,767
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
3 of 3