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Registered Number: 09730057
England and Wales

 

 

 

RASPEAR MANAGEMENT LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Director Ms Rajmati Pierre
Registered Number 09730057
Registered Office 231 Kenton Road
Harrow
England
HA3 0HD
Accountants 3E'S Accountants Limited
231 Kenton Road
Harrow
Middlesex
England
HA3 0HD
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 45,080    19,459 
45,080    19,459 
Current assets      
Debtors 4 8,835    4,294 
Cash at bank and in hand 2,672    376 
11,507    4,670 
Creditors: amount falling due within one year 5 (30,110)   (9,663)
Net current assets (18,603)   (4,993)
 
Total assets less current liabilities 26,477    14,466 
Net assets 26,477    14,466 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Profit and loss account 25,477    13,466 
Shareholders' funds 26,477    14,466 
 


For the year 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 year 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 financial statements were approved by the director on 15 May 2025 and were signed by:


-------------------------------
Ms Rajmati Pierre
Director
2
General Information
Raspear Management Limited is a private company, limited by shares, registered in England and Wales, registration number 09730057, registration address 231 Kenton Road, Harrow, England, HA3 0HD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard).

Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Improvements to property   Total
  £   £   £   £
At 01 September 2023 400    3,827    18,745    22,972 
Additions     25,800    25,800 
Disposals      
At 31 August 2024 400    3,827    44,545    48,772 
Depreciation
At 01 September 2023 69    3,444      3,513 
Charge for year 83    96      179 
On disposals      
At 31 August 2024 152    3,540      3,692 
Net book values
Closing balance as at 31 August 2024 248    287    44,545    45,080 
Opening balance as at 01 September 2023 331    383    18,745    19,459 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
PAYE & Social Security 1   
1   

4.

Debtors: amounts falling due after one year

2024
£
  2023
£
Directors Loan Accounts 8,834    4,294 
8,834    4,294 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 115    574 
Barclays Bank Loan 20,989   
Corporation Tax Provision 9,006    9,089 
30,110    9,663 

3