| The Radiator Factory Limited |
| Registered Number:04897667 |
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
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
The Radiator Factory Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
2,419
35,541
2
2,419
35,541
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
1
1
(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 |
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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. |
1 Brook Park
Gaddesby Lane
Rearsby
Leicestershire
LE7 4ZB
| The presentation currency is £ sterling. |
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 |
Motor Vehicles
125,998
50,139
28,580
28,281
18,998
(50,139)
(28,580)
-
(18,998)
(97,717)
28,281
-
-
28,281
-
| Provision for depreciation and impairment |
90,457
46,919
18,482
25,056
-
Charge for year
806
-
-
806
-
(65,401)
(46,919)
(18,482)
-
-
25,862
-
-
25,862
-
-
2,419
-
-
2,419
18,998
3,225
10,098
3,220
35,541
2023
2024
-
29,270
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For the year ended 31 August 2024
The Radiator Factory Limited
Notes to the Financial Statements Continued
| 4. Trade and other receivables |
2023
2024
57,355
57,859
5,863
5,863
63,722
63,218
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
24,290
35,260
20,902
6,040
| Taxation and social security |
8,896
8,457
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)
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