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Company Registration No. 16015793 (England and Wales)
RA AUTOMATION LTD Unaudited accounts for the period from 14 October 2024 to 31 October 2025
RA AUTOMATION LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RA AUTOMATION LTD Company Information for the period from 14 October 2024 to 31 October 2025
Directors
Ashley Adams Richard Boon
Company Number
16015793 (England and Wales)
Registered Office
c/o Paul Austen Associates Ltd Riverside Mountbatten Way Congleton Cheshire CW12 1DY England
Accountants
Paul Austen Associates Ltd Riverside Mountbatten Way Congleton Cheshire CW12 1DY
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RA AUTOMATION LTD Statement of financial position as at 31 October 2025
2025
Notes
£
Fixed assets
Tangible assets
4
13,345
Current assets
Debtors
5
287,839
Cash at bank and in hand
325,004
612,843
Creditors: amounts falling due within one year
6
(562,439)
Net current assets
50,404
Total assets less current liabilities
63,749
Provisions for liabilities
Deferred tax
7
(3,336)
Net assets
60,413
Capital and reserves
Called up share capital
8
4
Profit and loss account
60,409
Shareholders' funds
60,413
For the period ending 31 October 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 12 June 2026 and were signed on its behalf by
Richard Boon Director Company Registration No. 16015793
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RA AUTOMATION LTD Notes to the Accounts for the period from 14 October 2024 to 31 October 2025
1
Statutory information
RA AUTOMATION LTD is a private company, limited by shares, registered in England and Wales, registration number 16015793. The registered office is c/o Paul Austen Associates Ltd, Riverside, Mountbatten Way, Congleton, Cheshire, CW12 1DY, 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 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.
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:
Fixtures & fittings
25% Straight Line
Computer equipment
25% Straight Line
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.
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 14 October 2024
-
-
-
Additions
708
17,085
17,793
At 31 October 2025
708
17,085
17,793
Depreciation
Charge for the period
177
4,271
4,448
At 31 October 2025
177
4,271
4,448
Net book value
At 31 October 2025
531
12,814
13,345
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RA AUTOMATION LTD Notes to the Accounts for the period from 14 October 2024 to 31 October 2025
5
Debtors
2025
£
Amounts falling due within one year
Trade debtors
190,366
Amounts due from group undertakings etc.
7,516
Accrued income and prepayments
89,957
287,839
6
Creditors: amounts falling due within one year
2025
£
VAT
65,832
Trade creditors
131,664
Amounts owed to group undertakings and other participating interests
14,724
Taxes and social security
95,487
Other creditors
2,134
Accruals
1,800
Deferred income
250,798
562,439
7
Deferred taxation
2025
£
Accelerated capital allowances
3,336
2025
£
Charged to the profit and loss account
3,336
Provision at end of period
3,336
Deferred tax reversals next period based on assets and allowances in this period are expected to be £1,112
8
Share capital
2025
£
Allotted, called up and fully paid:
4 Ordinary shares of £1 each
4
Shares issued during the period:
4 Ordinary shares of £1 each
4
9
Pension commitments
The company operates a defined contribution pension scheme for its employees and directors in accordance with its auto-enrolment obligations. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge for the period represents contributions payable by the company to the scheme and amounted to £23,334. Contributions amounting to £2,134 were payable to the scheme at the end of the period and are included within creditors.
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RA AUTOMATION LTD Notes to the Accounts for the period from 14 October 2024 to 31 October 2025
10
Average number of employees
During the period the average number of employees was 4.
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