Company Registration No. 07900007 (England and Wales)
RD Active Capital Limited
Unaudited accounts
for the year ended 31 January 2026
RD Active Capital Limited
Unaudited accounts
Contents
RD Active Capital Limited
Company Information
for the year ended 31 January 2026
Directors
Tim Dearden
Michael Rowan
Company Number
07900007 (England and Wales)
Registered Office
59 Castelnau
London
SW13 9RT
Accountants
Warwick McArdle
55 Ellerton Road
London
SW18 3NQ
RD Active Capital Limited
Statement of financial position
as at 31 January 2026
Tangible assets
12,188
20,940
Investments
1,261,157
769,062
Cash at bank and in hand
17,113
17,609
Creditors: amounts falling due within one year
(1,358,135)
(868,813)
Net current liabilities
(1,200,665)
(821,474)
Total assets less current liabilities
72,680
(31,472)
Provisions for liabilities
Deferred tax
(3,048)
(3,716)
Net assets/(liabilities)
69,632
(35,188)
Called up share capital
1,000
1,000
Profit and loss account
68,632
(36,188)
Shareholders' funds
69,632
(35,188)
For the year ending 31 January 2026 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 30 October 2026 and were signed on its behalf by
Tim Dearden
Director
Company Registration No. 07900007
RD Active Capital Limited
Notes to the Accounts
for the year ended 31 January 2026
RD Active Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 07900007. The registered office is 59 Castelnau, London, SW13 9RT.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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
3 years straight line
Computer equipment
3 years straight line
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.
RD Active Capital Limited
Notes to the Accounts
for the year ended 31 January 2026
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2025
44,035
110,638
154,673
Additions
4,487
3,344
7,831
At 31 January 2026
48,522
113,982
162,504
At 1 February 2025
40,686
93,047
133,733
Charge for the year
4,498
12,085
16,583
At 31 January 2026
45,184
105,132
150,316
At 31 January 2026
3,338
8,850
12,188
At 31 January 2025
3,349
17,591
20,940
5
Investments
Other investments
Valuation at 1 February 2025
769,062
Valuation at 31 January 2026
1,261,157
Investments are valued at cost.
Amounts falling due within one year
Trade debtors
44,517
29,730
Accrued income and prepayments
1,653
-
7
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
15,286
-
Loans from directors
1,139,552
765,054
RD Active Capital Limited
Notes to the Accounts
for the year ended 31 January 2026
Allotted, called up and fully paid:
100,000 Ordinary shares of £0.01 each
1,000
1,000
At the year end the company owed the directors £1,139,552 (2025: £765,054).
10
Average number of employees
During the year the average number of employees was 0 (2025: 0).