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REGISTERED NUMBER: 12301245 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 November 2024

for

Rilake Investments Ltd

Rilake Investments Ltd (Registered number: 12301245)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Rilake Investments Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTORS: T Bennett
Mrs K J B Bennett





REGISTERED OFFICE: 17 Cherry Acre
Chalfont St. Peter
Gerrards Cross
Buckinghamshire
SL9 0SX





REGISTERED NUMBER: 12301245 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Rilake Investments Ltd (Registered number: 12301245)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 100 -

CURRENT ASSETS
Debtors 5 125,109 13,475
Cash at bank 93 9,996
125,202 23,471
CREDITORS
Amounts falling due within one year 6 93,969 -
NET CURRENT ASSETS 31,233 23,471
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,333

23,471

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 31,331 23,469
SHAREHOLDERS' FUNDS 31,333 23,471

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2025 and were signed on its behalf by:





T Bennett - Director


Rilake Investments Ltd (Registered number: 12301245)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Rilake Investments Ltd 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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. FIXED ASSET INVESTMENTS
Interest
in other
participating
interests
£   
COST
Additions 100
At 30 November 2024 100
NET BOOK VALUE
At 30 November 2024 100

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Amounts owed by participating interests 125,000 -
Other debtors 109 13,475
125,109 13,475

Rilake Investments Ltd (Registered number: 12301245)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Taxation and social security 1,691 -
Other creditors 92,278 -
93,969 -

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
2 Ordinary shares £1 2 2

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 30/11/24 the Directors of the company owed the company £nil (2023 - £13,367) in respect of an interest free loan which is payable on demand.