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REGISTERED NUMBER: 09307613 (England and Wales)


Financial Statements for the Year Ended 31 December 2024

for

Rai Stores UK Ltd

Rai Stores UK Ltd (Registered number: 09307613)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Rai Stores UK Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTOR: Mrs Virpal Kaur Rai





REGISTERED OFFICE: 52 Hillside Drive
Cwmfields
Pontypool
Wales
NP4 5SE





REGISTERED NUMBER: 09307613 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Rai Stores UK Ltd (Registered number: 09307613)

Statement of Financial Position
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 15,000 15,000
Property, plant and equipment 5 2,444 3,259
17,444 18,259

CURRENT ASSETS
Inventories 24,980 26,697
Debtors 6 177 180
Cash at bank and in hand 4,715 2,023
29,872 28,900
CREDITORS
Amounts falling due within one year 7 94,055 62,633
NET CURRENT LIABILITIES (64,183 ) (33,733 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(46,739

)

(15,474

)

CREDITORS
Amounts falling due after more than one
year

8

14,167

24,167
NET LIABILITIES (60,906 ) (39,641 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (61,006 ) (39,741 )
SHAREHOLDERS' FUNDS (60,906 ) (39,641 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Rai Stores UK Ltd (Registered number: 09307613)

Statement of Financial Position - continued
31 December 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 May 2025 and were signed by:





Mrs Virpal Kaur Rai - Director


Rai Stores UK Ltd (Registered number: 09307613)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Rai Stores UK 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.

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 reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024
and 31 December 2024 15,000
NET BOOK VALUE
At 31 December 2024 15,000
At 31 December 2023 15,000

Rai Stores UK Ltd (Registered number: 09307613)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 January 2024
and 31 December 2024 21,160
DEPRECIATION
At 1 January 2024 17,901
Charge for year 815
At 31 December 2024 18,716
NET BOOK VALUE
At 31 December 2024 2,444
At 31 December 2023 3,259

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Other debtors 177 180

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 33,227 13,825
Taxation and social security 721 1,994
Other creditors 60,107 46,814
94,055 62,633

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans 14,167 24,167

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
100 Ordinary Share 1 100 100