Company Registration No. 05054716 (England and Wales)
Radley Aylesbury Limited
Unaudited accounts
for the year ended 30 April 2025
Radley Aylesbury Limited
Unaudited accounts
Contents
Radley Aylesbury Limited
Company Information
for the year ended 30 April 2025
Company Number
05054716 (England and Wales)
Registered Office
Radley Aylesbury Rabans Lane
Rabans Lane Industrial Area
Aylesbury
HP19 8RT
England
Accountants
Nutshell Accounts
Garden Office
1 Abbey Street
Eynsham
Witney
Buckinghamshire
OX29 4TB
Radley Aylesbury Limited
Statement of financial position
as at 30 April 2025
Intangible assets
7,800
7,700
Tangible assets
482,866
517,748
Cash at bank and in hand
19,083
16,141
Creditors: amounts falling due within one year
(442,604)
(401,677)
Net current liabilities
(136,029)
(158,310)
Total assets less current liabilities
354,637
367,138
Creditors: amounts falling due after more than one year
(397,748)
(365,076)
Net (liabilities)/assets
(43,111)
2,062
Called up share capital
9
9
Capital redemption reserve
91
91
Profit and loss account
(43,211)
1,962
Shareholders' funds
(43,111)
2,062
For the year ending 30 April 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 July 2025 and were signed on its behalf by
Nathan Ing
Director
Company Registration No. 05054716
Radley Aylesbury Limited
Notes to the Accounts
for the year ended 30 April 2025
Radley Aylesbury Limited is a private company, limited by shares, registered in England and Wales, registration number 05054716. The registered office is Radley Aylesbury Rabans Lane, Rabans Lane Industrial Area, Aylesbury, HP19 8RT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Radley Aylesbury Limited
Notes to the Accounts
for the year ended 30 April 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2024
409,112
42,626
155,895
607,633
Additions
-
274
10,957
11,231
Disposals
-
-
(19,980)
(19,980)
At 30 April 2025
409,112
42,900
146,872
598,884
At 1 May 2024
-
32,253
57,632
89,885
Charge for the year
-
1,564
24,569
26,133
At 30 April 2025
-
33,817
82,201
116,018
At 30 April 2025
409,112
9,083
64,671
482,866
At 30 April 2024
409,112
10,373
98,263
517,748
Amounts falling due within one year
Trade debtors
79,708
70,399
Accrued income and prepayments
12,390
6,124
Amounts falling due after more than one year
Other debtors
75,731
61,625
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
202,050
151,755
Taxes and social security
29,187
(1,692)
Other creditors
6,538
48,344
Deferred income
109,898
42,315
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
358,306
302,440
Obligations under finance leases and hire purchase contracts
39,442
62,636
Radley Aylesbury Limited
Notes to the Accounts
for the year ended 30 April 2025
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).