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REGISTERED NUMBER: 13610286 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

RAH Group Limited

RAH Group Limited (Registered number: 13610286)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RAH Group Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: Mr C A Haley





REGISTERED OFFICE: 3b Lockheed Court
Stockton on Tees
TS18 3SH





REGISTERED NUMBER: 13610286 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

RAH Group Limited (Registered number: 13610286)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,550 198
Investments 5 574,771 670,771
Investment property 6 254,316 -
834,637 670,969

CURRENT ASSETS
Debtors 7 47,999 8,969
Cash at bank 41,636 187,949
89,635 196,918
CREDITORS
Amounts falling due within one year 8 202,672 369,406
NET CURRENT LIABILITIES (113,037 ) (172,488 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

721,600

498,481

CREDITORS
Amounts falling due after more than one
year

9

503,506

383,416
NET ASSETS 218,094 115,065

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 217,994 114,965
218,094 115,065

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

RAH Group Limited (Registered number: 13610286)

Balance Sheet - continued
30 November 2023


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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 August 2024 and were signed by:





Mr C A Haley - Director


RAH Group Limited (Registered number: 13610286)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

RAH Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 20% on cost

Investments in subsidiaries and associates
Investments in subsidiary and associate undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

RAH Group Limited (Registered number: 13610286)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 264
Additions 6,753
At 30 November 2023 7,017
DEPRECIATION
At 1 December 2022 66
Charge for year 1,401
At 30 November 2023 1,467
NET BOOK VALUE
At 30 November 2023 5,550
At 30 November 2022 198

5. FIXED ASSET INVESTMENTS
Shares in Interest
group in
undertakings associate Totals
£    £    £   
COST
At 1 December 2022 670,771 - 670,771
Additions - 4,000 4,000
Disposals (100,000 ) - (100,000 )
At 30 November 2023 570,771 4,000 574,771
NET BOOK VALUE
At 30 November 2023 570,771 4,000 574,771
At 30 November 2022 670,771 - 670,771

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 254,316
At 30 November 2023 254,316
NET BOOK VALUE
At 30 November 2023 254,316

RAH Group Limited (Registered number: 13610286)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 600
Amounts owed by group undertakings 5,999 -
Other debtors 42,000 8,369
47,999 8,969

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 52,131
Trade creditors 1,465 180
Amounts owed to group undertakings 106,518 216,345
Taxation and social security 630 750
Other creditors 94,059 100,000
202,672 369,406

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 203,812
Other creditors 503,506 179,604
503,506 383,416