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Registered number: 10639255

RRAY Holdings Ltd

ACCOUNTS
FOR THE YEAR ENDED 28 FEBRUARY 2024

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 2024
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 2024
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 2024
20242023
Notes££
FIXED ASSETS
Tangible assets2 & 3532,420482,615
CURRENT ASSETS
Debtors47,5008,750
Cash at bank and in hand1,4202,514
8,92011,264
CREDITORS: Amounts falling due within one year513,04712,730
NET CURRENT LIABILITIES(4,127)(1,466)
TOTAL ASSETS LESS CURRENT LIABILITIES528,293481,149
CREDITORS: Amounts falling due after more than one year6516,815467,496
NET ASSETS11,47813,653
CAPITAL AND RESERVES
Called up share capital944
Profit and loss account11,47413,649
SHAREHOLDERS' FUNDS11,47813,653
For the year ending 28 February 2024 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 6 November 2024 and signed on their behalf by
.............................
Mr R Satsangi
Director

RRAY Holdings Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28 FEBRUARY 2024
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. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Motor Carsreducing balance 25%
1c. 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. TANGIBLE FIXED ASSETS
Motor CarsTotal
££
Cost
Additions61,29861,298
At 28 February 202461,29861,298
Depreciation
For the year11,49311,493
At 28 February 202411,49311,493
Net Book Amounts
At 28 February 202449,80549,805

RRAY Holdings Ltd

3. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 1 March 2023482,615482,615
At 28 February 2024482,615482,615
4. DEBTORS 20242023
££
Amounts falling due within one year
Prepayments7,5008,750
7,5008,750
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax673,601
Directors' current account259396
Bank Loan8,0008,000
Hire purchase3,988-
Accruals733733
13,04712,730
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr11,33319,333
Mortgages324,163324,163
Hire purchase >1yr42,319-
Directors' loan account139,000124,000
516,815467,496
The mortgages are secured against the investment properties held by the company.

RRAY Holdings Ltd

7. SECURED CREDITORS
20242023
££
Amount of other creditors which are secured370,470324,163
8. EMPLOYEES
20242023
No.No.
Average number of employees22
9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
4 Ordinary shares of £1 each44
44