2023-08-29 2024-08-31 false Capium Accounts Production 1.1 15102729 2023-08-29 2024-08-31 15102729 bus:AbridgedAccounts 2023-08-29 2024-08-31 15102729 bus:FRS102 2023-08-29 2024-08-31 15102729 bus:AuditExemptWithAccountantsReport 2023-08-29 2024-08-31 15102729 bus:SmallCompaniesRegimeForAccounts 2023-08-29 2024-08-31 15102729 bus:PrivateLimitedCompanyLtd 2023-08-29 2024-08-31 15102729 2023-08-29 2024-08-31 15102729 2024-08-31 15102729 bus:RegisteredOffice 2023-08-29 2024-08-31 15102729 core:WithinOneYear 2024-08-31 15102729 core:AfterOneYear 2024-08-31 15102729 1 2023-08-29 2024-08-31 15102729 bus:Director1 2023-08-29 2024-08-31 15102729 bus:Director1 2024-08-31 15102729 2022-08-29 15102729 bus:LeadAgentIfApplicable 2023-08-29 2024-08-31 15102729 2023-08-28 15102729 bus:OrdinaryShareClass1 2023-08-29 2024-08-31 15102729 bus:OrdinaryShareClass1 2024-08-31 15102729 core:ComputerEquipment 2023-08-29 2024-08-31 15102729 core:ComputerEquipment 2024-08-31 15102729 core:ComputerEquipment 2023-08-28 15102729 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-08-31 15102729 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-08-28 15102729 core:CostValuation core:Non-currentFinancialInstruments 2024-08-31 15102729 core:CostValuation core:Non-currentFinancialInstruments 2023-08-28 15102729 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-08-31 15102729 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 15102729 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 15102729 core:Non-currentFinancialInstruments 2024-08-31 15102729 core:Non-currentFinancialInstruments 2023-08-28 15102729 core:ShareCapital 2024-08-31 15102729 core:RetainedEarningsAccumulatedLosses 2024-08-31 15102729 dpl:Item1 2023-08-29 15102729 dpl:Item1 2024-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 15102729


 

 

 

RAI RESELL LIMITED



Abridged Accounts
 


Period of accounts

Start date: 29 August 2023

End date: 31 August 2024
Report to the directors on the preparation of the unaudited statutory accounts of RAI RESELL LIMITED for the year ended 31 August 2024.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of RAI RESELL LIMITED for the year ended 31 August 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of RAI RESELL LIMITED, as a body, in accordance with the terms of our engagement letter dated 23 May 2025. Our work has been undertaken solely to prepare for your approval the accounts of RAI RESELL LIMITED and state those matters that we have agreed to state to the Board of Directors of RAI RESELL LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RAI RESELL LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that RAI RESELL LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of RAI RESELL LIMITED. You consider that RAI RESELL LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of RAI RESELL 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 accounts
31 August 2024.



....................................................

SNP Plus Ltd

Accountants and Tax Advisors
284 Station Road
Harrow, London
HA1 2EA
23 May 2025
1
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 1,545 
1,545 
Current assets    
Stocks 5,450 
Cash at bank and in hand 148,580 
154,030 
Creditors: amount falling due within one year (76,395)
Net current assets 77,635 
 
Total assets less current liabilities 79,180 
Provisions for liabilities (294)
Net assets 78,886 
 

Capital and reserves
   
Called up share capital 4 100 
Profit and loss account 78,786 
Shareholders' funds 78,886 
 


For the period ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 23 May 2025 and were signed by:


-------------------------------
Arun Rai
Director
2
General Information
RAI RESELL LIMITED is a private company, limited by shares, registered in , registration number 15102729, registration address 22 WARREN ROAD, WINCHESTER ENGLAND, SO23 0NL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 20% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the period was 0.
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 29 August 2023  
Additions 1,598    1,598 
Disposals  
At 31 August 2024 1,598    1,598 
Depreciation
At 29 August 2023  
Charge for period 53    53 
On disposals  
At 31 August 2024 53    53 
Net book values
Closing balance as at 31 August 2024 1,545    1,545 
Opening balance as at 29 August 2023  


4.

Share Capital

Allotted, called up and fully paid
2024
£
100 Class A shares of £1.00 each 100 
100 
Issue of new shares
During the period, the company issued 100 ordinary shares of £1 each.

5.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
2024
£
Arun Rai47,006 
3