Radnor Oak Limited,Ltd - AccountsLtd - Accounts

Radnor Oak Limited,Ltd - AccountsLtd - Accounts

RADNOR OAK LIMITED - Company Information

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2019-07-01 09045205 2020-06-30 09045205 2019-07-01 2020-06-30 09045205 2019-06-30 09045205 2018-07-01 2019-06-30 09045205 uk-core:WithinOneYear 2019-06-30 09045205 uk-core:WithinOneYear 2020-06-30 09045205 uk-core:AfterOneYear 2019-06-30 09045205 uk-core:AfterOneYear 2020-06-30 09045205 uk-core:BetweenTwoFiveYears 2019-06-30 09045205 uk-core:BetweenTwoFiveYears 2020-06-30 09045205 uk-bus:Director1 2019-07-01 2020-06-30 iso4217:GBP xbrli:pure 09045205 uk-bus:AuditExemptWithAccountantsReport 2019-07-01 2020-06-30 09045205 uk-bus:Micro-entities 2019-07-01 2020-06-30 09045205 uk-bus:FullAccounts 2019-07-01 2020-06-30 09045205 uk-bus:PrivateLimitedCompanyLtd 2019-07-01 2020-06-30
Radnor Oak Limited
Registered Number:09045205
For the year ended 30 June 2020
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2020
Radnor Oak Limited
Contents Page
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Statement of Financial Position and Notes to the Accounts
3
09045205
Registered Number :
As at 30 June 2020
Radnor Oak Limited
Statement of Financial Position and Notes to the Accounts
£
£
2019
2020
£
£
114,916
135,940
Fixed assets
187,292
99,539
Current assets
Prepayments and accrued income
2,715
2,875
Creditors: amounts falling due
within one year
(106,175)
(109,831)
(3,761)
80,176
Net current assets
Total assets less current liabilities
195,092
132,179
Creditors: amounts falling due
after more than one year
(29,124)
(75,121)
Accruals and deferred income
(24,313)
(21,432)
95,658
Net assets
81,623
95,658
81,623
Capital and reserves
Notes to the Accounts
Statutory Information
Radnor Oak Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09045205.
Registered address:
Unit 13 Broadaxe Business Park
Presteigne
Powys
LD8 2UH
The presentation currency is £ sterling.
1. Guarantees and other financial commitments
Guarantees
Natwest Bank have a fixed and floating charge over the assets of the company.
Lease commitments
At 30 June 2020 the company had annual commitments under non-cancellable operating leases as set out below:
2019
£
2020
£
Operating leases which expire:
Within 1 year
7,187
11,020
Within 2 to 5 years
7,187
-
7,187
18,207
2. Average number of persons employed
During the year the average number of employees was 6 (2019 : 8)
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4
09045205
Registered Number :
For the year ended 30 June 2020
Radnor Oak Limited
Statement of Financial Position and Notes to the Accounts Continued
For the year ended 30 June 2020 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 of its financial statements for the year ended 30 June 2020 in accordance with Section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
These financial statements have been prepared in accordance with the micro-entities provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
AW Tyler Director
These financial statements were approved and authorised for issue by the Board on 23 October 2020 and were signed by:
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