Company registration number 14673693 (England and Wales)
RUM AND RAISIN LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 FEBRUARY 2024
PAGES FOR FILING WITH REGISTRAR
RUM AND RAISIN LIMITED
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF RUM AND RAISIN LIMITED FOR THE PERIOD ENDED 29 FEBRUARY 2024
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Rum and Raisin Limited for the period ended 29 February 2024, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.

 

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the board of directors of Rum and Raisin Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Rum and Raisin Limited and state those matters that we have agreed to state to the board of directors of Rum and Raisin Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rum and Raisin Limited and its board of directors as a body, for our work or for this report.

It is your duty to ensure that Rum and Raisin Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Rum and Raisin Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Rum and Raisin Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Carpenter Box
4 November 2024
Chartered Accountants
Amelia House
Crescent Road
Worthing
West Sussex
BN11 1RL
RUM AND RAISIN LIMITED
BALANCE SHEET
AS AT
29 FEBRUARY 2024
29 February 2024
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2024
£
£
Fixed assets
200
Current assets
498,261
Creditors: amounts falling due within one year
(1,200)
Net current assets
497,061
Total assets less current liabilities
497,261
Net assets
497,261
Capital and reserves
497,261
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

As at the balance sheet date, the directors owed the company a total of £23,671. This has since been fully repaid.

2
Employees

The average number of persons employed by the company during the period was 2.

Rum and Raisin Limited is a private company limited by shares incorporated in England and Wales. The registered office is Amelia House, Crescent Road, Worthing, West Sussex, BN11 1RL.

For the period ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

RUM AND RAISIN LIMITED
BALANCE SHEET (CONTINUED)
AS AT
29 FEBRUARY 2024
29 February 2024
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The financial statements were approved by the board of directors and authorised for issue on 2 November 2024 and are signed on its behalf by:
Mrs R E Daughton
Mrs R E Daughton
Director
Director
Company registration number 14673693 (England and Wales)
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