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Registered number: 10639255

RRAY Holdings Ltd

ACCOUNTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

Prepared By:
Wieland Accountants Limited
Chartered Accountants
Harrow Business Centre
429-433 Pinner Road
North Harrow
Middlesex
HA1 4HN

RRAY Holdings Ltd

ACCOUNTS
FOR THE YEAR ENDED 28 FEBRUARY 2023
DIRECTORS
Mr R Satsangi
Mrs R Satsangi
REGISTERED OFFICE
Wieland, Chartered Accountants
13 Wieland Road
Northwood
Middlesex
HA6 3RD
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10639255
ACCOUNTANTS
Wieland Accountants Limited
Chartered Accountants
Harrow Business Centre
429-433 Pinner Road
North Harrow
Middlesex
HA1 4HN

RRAY Holdings Ltd

ACCOUNTS
FOR THEYEARENDED28 FEBRUARY 2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

RRAY Holdings Ltd

BALANCE SHEET AT 28 February 2023
20232022
Notes££
FIXED ASSETS
Tangible assets2482,615482,615
CURRENT ASSETS
Debtors38,75010,000
Cash at bank and in hand2,5141,584
11,26411,584
CREDITORS: Amounts falling due within one year412,73015,402
NET CURRENT LIABILITIES(1,466)(3,818)
TOTAL ASSETS LESS CURRENT LIABILITIES481,149478,797
CREDITORS: Amounts falling due after more than one year5467,496476,496
NET ASSETS13,6532,301
CAPITAL AND RESERVES
Called up share capital844
Profit and loss account13,6492,297
SHAREHOLDERS' FUNDS13,6532,301
For the year ending 28 February 2023 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15 November 2023 and signed on their behalf by
.............................
Mr R Satsangi
Director

RRAY Holdings Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28 FEBRUARY 2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included at fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
2. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 1 March 2022482,615482,615
At 28 February 2023482,615482,615
3. DEBTORS 20232022
££
Amounts falling due within one year
Prepayments8,75010,000
8,75010,000

RRAY Holdings Ltd

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax3,6012,408
Directors' current account3964,261
Bank Loan8,0008,000
Accruals733733
12,73015,402
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr19,33327,333
Mortgages324,163324,163
Directors' loan account124,000125,000
467,496476,496
The mortgages are secured against the investment properties held by the company.
6. SECURED CREDITORS
20232022
££
Amount of other creditors which are secured324,163324,163
7. EMPLOYEES
20232022
No.No.
Average number of employees22

RRAY Holdings Ltd

8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
4 Ordinary shares of £1 each44
44