| Registered Number:04280040 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2025
RD Europe Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
RD Europe Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
-
25
2
-
25
| Trade and other receivables |
550,273
557,489
3
563,008
| Cash and cash equivalents |
451,381
1,008,870
1,113,281
| Trade and other payables: amounts falling due within one |
| year |
(588,230)
(615,775)
4
525,051
393,095
Net current assets
| Total assets less current liabilities |
393,095
525,076
-
(5)
| Provisions for liabilities |
393,095
Net assets
525,071
1,000
1,000
84,000
84,000
308,095
440,071
393,095
525,071
Shareholders' funds
| For the year ended 31 January 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their 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. |
| These financial statements were approved and authorised for issue by the Board on 04 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 January 2025
RD Europe Limited
Notes to the Financial Statements
Statutory Information
| RD Europe Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 04280040. |
Unit 8 The Gateway
2A Rathmore Road
Charlton
London
SE7 7QW
| The presentation currency is £ sterling. |
The financial statements relate to trading activities of R D Europe Limited only.
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. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer equipment
Fixtures and fittings
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Foreign currencies
| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result. |
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Financial Instruments
| The Company enters into basic financial instrument transactions that result in the recognition of financial assets and |
| liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties |
| and investments in non-puttable ordinary shares. |
| Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial |
| instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are |
| subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in profit or loss |
| in finance costs or income as appropriate. The company does not currently apply hedge accounting for interest rate |
| and foreign exchange derivatives. |
2 of 4
For the year ended 31 January 2025
RD Europe Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
11,832
624
11,208
11,208
624
11,832
| Provision for depreciation and impairment |
11,807
624
11,183
Charge for year
25
-
25
11,832
624
11,208
-
-
-
25
-
25
| 3. Trade and other receivables |
2024
2025
321,007
476,737
236,482
73,536
550,273
557,489
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
468,783
426,555
| Taxation and social security |
136,037
156,036
10,955
5,639
615,775
588,230
The company has the following security a rent deposit deed held by its landlord.
| 5. Related party transactions |
| Director's and shareholder's |
| Director's received short term loans from the company which were all repaid in full before year end. No loan or loans |
| combined exceeded £10,000 in a tax month, no interest was charged on these loans. |
3 of 4
For the year ended 31 January 2025
RD Europe Limited
Notes to the Financial Statements Continued
| 6. Average number of persons employed |
During the year the average number of employees was 4 (2024 : 4) including directors.
4 of 4