| Radman Technologies Limited |
| Registered number: |
06911338 |
| Balance Sheet |
| as at 31 March 2018 |
|
|
|
|
|
2018 |
|
|
2017 |
| £ |
£ |
|
| Fixed assets |
|
|
|
19,207 |
|
|
1 |
| Current assets |
|
|
24,060 |
|
|
1 |
| Prepayments and accrued income |
|
|
306 |
|
|
- |
|
|
|
24,366 |
|
|
1 |
| Creditors: amounts falling due within one year |
|
|
(61,213) |
|
|
(1) |
| Net current liabilities |
|
|
|
(36,847) |
|
|
- |
| Total assets less current liabilities |
|
|
|
(17,640) |
|
|
1 |
| Accruals and deferred income |
|
|
|
(475) |
|
|
- |
| Net (liabilities)/assets |
|
|
|
(18,115) |
|
|
1 |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
(18,115) |
|
|
1 |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees |
|
|
|
1 |
|
|
- |
|
|
|
|
|
|
|
|
| (i) At the balance sheet date, the directors, Mrs Sarah Moore, was owed £21,355 (2017 £1) resulting from loans made to the company. |
| (ii) During the financial year, Cedar Deddington Limited, an associated company operated intercompany loan accounts with Radman Technologies Limited, at the balance sheet date the amount due to Cedar Deddington Limited was £2,900 (2017 £nil) |
| iii) During the financial year, Northvale Korting Limited, an associated company operated intercompany loan accounts with Radman Technologies Limited, at the balance sheet date the amount due to Northvale Korting Limited was £13,904 (2017 £nil) |
| iv) During the financial year, Cedar Chipping Norton Limited, an associated company operated intercompany loan accounts with Radman Technologies Limited, at the balance sheet date the amount due to Cedar Chipping Norton Limited was £1,300 (2017 £nil) |
| v) During the financial year, Radman Retail Limited, a wholly owned subsidiary company operated intercompany loan accounts with Radman Technologies Limited, at the balance sheet date the amount due from Radman Retail Limited was £870 (2017 £nil) |
| vi) During the financial year, Fanthill Farm, a business wholly owned by Mrs Sarah Moore operated intercompany loan accounts with Radman Technologies Limited, at the balance sheet date the amount due from Fanthill Farms was £2,850 (2017 £nil) |
| vii) During the financial year, the share capital of Hourglass Technologies Limited was acquired as a wholly owned subsidiary company. Hourglass Technologies Limited is currently in a creditors voluntary liquidation which commenced 20 September 2017. |
| The company is a private company limited by shares and incorporated in England. Its registered office is The Barn, Croft Lane, Adderbury, Oxfordshire, United Kingdom, OX17 3NB. |
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| S J Moore |
| Director |
| Approved by the board on 18 December 2018 |
