1 January 2025 false No description of principal activity Taxfiler 2024.6 true 15890961 business:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 15890961 2024-12-31 15890961 2025-01-01 2025-12-31 15890961 business:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 15890961 business:FilletedAccounts 2025-01-01 2025-12-31 15890961 2025-12-31 15890961 business:Director2 2025-01-01 2025-12-31 15890961 business:Director3 2025-01-01 2025-12-31 15890961 business:RegisteredOffice 2025-01-01 2025-12-31 15890961 2024-12-31 15890961 core:WithinOneYear 2025-12-31 15890961 core:WithinOneYear 2024-12-31 15890961 core:AfterOneYear 2025-12-31 15890961 core:AfterOneYear 2024-12-31 15890961 core:ShareCapital core:PreviouslyStatedAmount 2025-12-31 15890961 core:ShareCapital core:PreviouslyStatedAmount 2024-12-31 15890961 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-12-31 15890961 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-12-31 15890961 core:PreviouslyStatedAmount 2025-12-31 15890961 core:PreviouslyStatedAmount 2024-12-31 15890961 business:SmallEntities 2025-01-01 2025-12-31 15890961 countries:EnglandWales 2025-01-01 2025-12-31 15890961 core:LandBuildings 2025-01-01 2025-12-31 15890961 core:FurnitureFittings 2025-01-01 2025-12-31 15890961 core:ComputerEquipment 2025-01-01 2025-12-31 15890961 core:LandBuildings 2024-12-31 15890961 core:FurnitureFittings 2024-12-31 15890961 core:ComputerEquipment 2024-12-31 15890961 core:LandBuildings 2025-12-31 15890961 core:FurnitureFittings 2025-12-31 15890961 core:ComputerEquipment 2025-12-31 15890961 core:BetweenOneFiveYears 2025-12-31 15890961 core:BetweenOneFiveYears 2024-12-31 15890961 2024-08-12 2024-12-31 iso4217:GBP xbrli:pure
Company Registration No. 15890961 (England and Wales)
Radentia Technologies Ltd Unaudited accounts for the year ended 31 December 2025
Radentia Technologies Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Radentia Technologies Ltd Company Information for the year ended 31 December 2025
Directors
Miriam Tatiana Morillas Vera Marie Laure Simard
Company Number
15890961 (England and Wales)
Registered Office
307 Euston Road 4th Floor London NW1 3AD England
Accountants
Clearfin Accountants Limited Churchill House 137-139 Brent Street London NW4 4DJ
- 3 -
Radentia Technologies Ltd Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
130,147
5,907
Current assets
Debtors
5
1,044,546
691,831
Cash at bank and in hand
1,162,206
690,280
2,206,752
1,382,111
Creditors: amounts falling due within one year
6
(499,689)
(952,752)
Net current assets
1,707,063
429,359
Total assets less current liabilities
1,837,210
435,266
Creditors: amounts falling due after more than one year
7
(2,354,122)
(1,551,418)
Net liabilities
(516,912)
(1,116,152)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(517,012)
(1,116,252)
Shareholders' funds
(516,912)
(1,116,152)
For the year ending 31 December 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 directors acknowledge their 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 of Directors and authorised for issue on 22 April 2026 and were signed on its behalf by
Marie Laure Simard Director Company Registration No. 15890961
- 4 -
Radentia Technologies Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Radentia Technologies Ltd is a private company, limited by shares, registered in England and Wales, registration number 15890961. The registered office is 307 Euston Road, 4th Floor, London, NW1 3AD, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Land & buildings
50% Straight Line
Fixtures & fittings
33.33% Straight Line
Computer equipment
33.33% Straight Line
Foreign exchange
Monetary 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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
- 5 -
Radentia Technologies Ltd Notes to the Accounts for the year ended 31 December 2025
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Going concern
The financial statements have been prepared on a going concern basis as the directors are satisfied that the company will have adequate resources to meet its liabilities to third parties as they fall due. The directors expect an upturn in future trade that would improve the company's profitability.
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 January 2025
-
6,254
-
6,254
Additions
43,334
13,224
98,269
154,827
At 31 December 2025
43,334
19,478
98,269
161,081
Depreciation
At 1 January 2025
-
347
-
347
Charge for the year
5,212
6,140
19,235
30,587
At 31 December 2025
5,212
6,487
19,235
30,934
Net book value
At 31 December 2025
38,122
12,991
79,034
130,147
At 31 December 2024
-
5,907
-
5,907
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
113,328
101,447
Trade debtors
599,875
-
Deferred tax asset
164,354
372,085
Accrued income and prepayments
131,720
186,699
Other debtors
35,269
31,600
1,044,546
691,831
- 6 -
Radentia Technologies Ltd Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
443,262
Trade creditors
60,677
73,294
Taxes and social security
115,094
263,217
Other creditors
-
48,259
Loans from directors
-
45
Accruals
323,918
124,675
499,689
952,752
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
2,354,122
1,551,418
8
Operating lease commitments
2025
2024
£
£
At 31 December 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
205,133
-
Later than one year and not later than five years
153,850
-
358,983
-
9
Average number of employees
During the year the average number of employees was 37 (2024: 48).
- 7 -