RAD Tiling Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 12448233 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 6 FEBRUARY 2020 TO 31 MARCH 2021

FOR

RAD TILING LTD

Page

Balance Sheet

1

FIXED ASSETS

965

CURRENT ASSETS

78,686

CREDITORS

Amounts falling due within one year

(30,766

)

NET CURRENT ASSETS

47,920

TOTAL ASSETS LESS CURRENT LIABILITIES

48,885

CREDITORS

Amounts falling due after more than one year

(41,667

)

ACCRUALS AND DEFERRED INCOME

(7,000

)

NET ASSETS

218

CAPITAL AND RESERVES

218

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

RAD Tiling 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:

12448233

Registered office:

Unit 4 Eastcroft Farm

Town Road

Cliffe Woods

Rochester

Kent

ME3 7RL

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 4 .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 March 2021:

£

E A M Nivison

Balance outstanding at start of period

-

Amounts advanced

39,023

Amounts repaid

(39,023

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

-

D R Saunders

Balance outstanding at start of period

-

Amounts advanced

62,735

Amounts repaid

(41,628

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

21,107

A B Saunders

Balance outstanding at start of period

-

Amounts advanced

62,735

Amounts repaid

(41,628

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

21,107

The loans from the company to D R Saunders and A B Saunders are unsecured and repayable on demand. Interest was charged at the official rate of interest as per HMRC.

4.	OTHER FINANCIAL COMMITMENTS

Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £5,178.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2021 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 5 November 2021 and were signed on its behalf by:

D R Saunders - Director

A B Saunders - Director