REGISTERED NUMBER: 12959724 (England and Wales)

RADAD LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2025

Page

Statement of Financial Position

1

to

2

FIXED ASSETS

43,284

44,437

CURRENT ASSETS

48,867

19,534

PREPAYMENTS AND ACCRUED INCOME

226

-

CREDITORS

Amounts falling due within one year

(27,052

)

(35,466

)

NET CURRENT ASSETS/(LIABILITIES)

22,041

(15,932

)

TOTAL ASSETS LESS CURRENT LIABILITIES

65,325

28,505

ACCRUALS AND DEFERRED INCOME

(1,784

)

-

NET ASSETS

63,541

28,505

CAPITAL AND RESERVES

63,541

28,505

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Radad Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12959724

Registered office:

9 Homington Avenue

Coate

SWINDON

Wiltshire

SN3 6BG

2.	AVERAGE NUMBER OF EMPLOYEES

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

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st October 2025 and 31st October 2024:

2025

2024

£

£

Mrs L H Kayente

Balance outstanding at start of year

-

-

Amounts advanced

4,238

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

4,238

-

The above loan was provided interest free and was repaid in full on 22nd July 2026.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 22nd July 2026 and were signed on its behalf by:

Mrs L H Kayente - Director

Mr P M Kayente - Director