Radicalba Ltd 31/01/2021 iXBRL

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Company registration number: SC440819

Radicalba Ltd

Trading as Radicalba Ltd

Unaudited filleted financial statements

31 January 2021

Radicalba Ltd

Contents

Directors and other information

Accountants report

Statement of financial position and notes to the financial statements

Radicalba Ltd

Directors and other information


	Directors	Mr David Anderson
		Mrs Patricia Anderson


	Company number	SC440819


	Registered office	24 Barclay Drive
		Helensburgh
		Argyll
		G84 9RB


	Business address	24 Barclay Drive
		Helensburgh
		G84 9RB


	Accountants	Simmers & Co
		Albany Chambers
		Albany Street
		Oban
		PA34 4AL

Radicalba Ltd

Report to the board of directors on the preparation of the

unaudited statutory financial statements of Radicalba Ltd

Year ended 31 January 2021

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Radicalba Ltd for the year ended 31 January 2021 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.

This report is made solely to the board of directors of Radicalba Ltd, as a body, in accordance with the terms of our engagement letter dated 20 October 2013. Our work has been undertaken solely to prepare for your approval the financial statements of Radicalba Ltd and state those matters that we have agreed to state to the board of directors of Radicalba Ltd as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Radicalba Ltd and its board of directors as a body for our work or for this report.

It is your duty to ensure that Radicalba Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Radicalba Ltd. You consider that Radicalba Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Radicalba Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Simmers & Co

Chartered Accountants and Registered Auditors

Albany Chambers

Albany Street

Oban

PA34 4AL

23 July 2021

Radicalba Ltd

Statement of financial position

31 January 2021

	2021		2020
	£	£	£	£

Fixed assets		990		351
		_______		_______

Current assets	53,230		28,609
Prepayments and accrued income	1,025		-
	_______		_______
		54,255		28,609

Creditors: amounts falling due within one year		( 25,995)		( 15,239)
		_______		_______

Net current assets		28,260		13,370
		_______		_______

Total assets less current liabilities		29,250		13,721

Accruals and deferred income		( 480)		( 480)

		_______		_______
Net assets		28,770		13,241
		_______		_______

Capital and reserves		28,770		13,241
		_______		_______

Notes to the financial statements

Radicalba Ltd

Year ended 31 January 2021

1. Directors advances, credits and guarantees

	During the year the directors entered into the following advances and credits with the company:

2021
		Balance brought forward	Advances /(credits) to the directors	Amounts repaid	Balance o/standing
		£	£	£	£
	Mr David Anderson	( 1,422)	( 7,006)	-	( 8,428)
		_______	_______	_______	_______

2020
		Balance brought forward	Advances /(credits) to the directors	Amounts repaid	Balance o/standing
		£	£	£	£
	Mr David Anderson	303	33,026	( 34,751)	( 1,422)
		_______	_______	_______	_______

2. Impact of Covid 19

As the company's role is the support of regeneration, work continued without interuption using flexible working arrangements. As a result the director considers that the impact of the pandemic can be consdiered a non adjusting event and the production of the accounts on the going concern concept remains appropriate.

For the year ending 31 January 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsiblities:

- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 23 July 2021 , and are signed on behalf of the board by:

Mr David Anderson

Director

Company registration number: SC440819

The company is a private company limited by shares, registered in Scotland.