REGISTERED NUMBER: 09156254 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

RACDV SALES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D W Putman

J Kelly

REGISTERED OFFICE:

Jubilee Pavilion

Waller Park

Wood Lane

Dartford

Kent

DA2 7LR

REGISTERED NUMBER:

09156254 (England and Wales)

ACCOUNTANTS:

Sargeant Partnership Limited

Chartered Accountants

5 White Oak Square

London Road

Swanley

Kent

BR8 7AG

FIXED ASSETS

Tangible assets

4

671

895

CURRENT ASSETS

Debtors

5

12,497

10,112

Cash at bank and in hand

66,883

64,544

79,380

74,656

CREDITORS

Amounts falling due within one year

6

64,995

60,452

NET CURRENT ASSETS

14,385

14,204

TOTAL ASSETS LESS CURRENT LIABILITIES

15,056

15,099

CAPITAL AND RESERVES

Called up share capital

7

15,000

15,000

Retained earnings

8

56

99

SHAREHOLDERS' FUNDS

15,056

15,099

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 9 October 2025 and were signed on its behalf by:

D W Putman - Director

1.	STATUTORY INFORMATION

RACDV Sales 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.

Turnover

Turnover represents sales of donated goods.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% per annum on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2024

and 31 March 2025

2,876

DEPRECIATION

At 1 April 2024

1,981

Charge for year

224

At 31 March 2025

2,205

NET BOOK VALUE

At 31 March 2025

671

At 31 March 2024

895

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

4,779

1,892

VAT

1,022

1,523

Prepayments

6,696

6,697

12,497

10,112

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

131

-

Tax

43

-

Other creditors

63,394

58,635

Accruals and deferred income

1,427

1,817

64,995

60,452

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

15,000

Ordinary shares

1

15,000

15,000

8.

RESERVES

Retained

earnings

£

At 1 April 2024

99

Deficit for the year

(43

)

At 31 March 2025

56

9.	RELATED PARTY DISCLOSURES

As at 31 March 2025, RACDV Sales Limited owed £63,394 (2024: £58,635) to The Cottage Community. RACDV Sales Limited was due to make a gift aid donation of £16,539 (2024: £12,091).

10.	ULTIMATE CONTROLLING PARTY

The Cottage Community is the parent undertaking of RACDV Sales Limited.