Red Cat Data LTD


1 October 2022 false No description of principal activity Taxfiler 2024.1 08712670business:PrivateLimitedCompanyLtd2022-10-012023-09-30 087126702022-09-30 087126702022-10-012023-09-30 08712670business:AuditExemptWithAccountantsReport2022-10-012023-09-30 08712670business:FilletedAccounts2022-10-012023-09-30 087126702023-09-30 087126702022-09-30 08712670core:WithinOneYear2023-09-30 08712670core:WithinOneYear2022-09-30 08712670core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 08712670core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 08712670core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 08712670core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 08712670core:PreviouslyStatedAmount2023-09-30 08712670core:PreviouslyStatedAmount2022-09-30 08712670business:SmallEntities2022-10-012023-09-30 08712670business:Director12022-10-012023-09-30 08712670countries:EnglandWales2022-10-012023-09-30 08712670business:RegisteredOffice2022-10-012023-09-30 08712670business:OrdinaryShareClass12022-10-012023-09-30 08712670business:OrdinaryShareClass12021-10-012022-09-30 087126702021-10-012022-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 08712670 (England and Wales)
Red Cat Data LTD Unaudited accounts for the year ended 30 September 2023
Red Cat Data LTD Unaudited accounts Contents
Page
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Red Cat Data LTD Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
1,796 
1,796 
Cash at bank and in hand
19,434 
20,606 
21,230 
22,402 
Creditors: amounts falling due within one year
(7,729)
(6,529)
Net current assets
13,501 
15,873 
Net assets
13,501 
15,873 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
13,499 
15,871 
Shareholders' funds
13,501 
15,873 
For the year ending 30 September 2023 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 director acknowledges his 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 and authorised for issue on 10 April 2024 and were signed on its behalf by
R J Drummond Director Company Registration No. 08712670
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Red Cat Data LTD Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Red Cat Data LTD is a private company, limited by shares, registered in England and Wales, registration number 08712670. The registered office is The Barn, Horrocks Fold, Bolton, BL1 7BX.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,796 
1,796 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
3,184 
3,319 
Loans from directors
4,545 
3,210 
7,729 
6,529 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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