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Registered number: 08424745


 







RAYOONAGH LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

 
RAYOONAGH LIMITED
REGISTERED NUMBER: 08424745

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
                                                                      Note
£
£

Fixed assets
  

Investments
 4 
800,001
800,001

Current assets
  

Debtors: amounts falling due within one year
 5 
1,619,978
1,290,339

Cash at bank and in hand
  
-
325,792

  
1,619,978
1,616,131

Creditors: amounts falling due within one year
 6 
(11,319)
(13,119)

Net current assets
  
 
 
1,608,659
 
 
1,603,012

Net assets
  
2,408,660
2,403,013


Capital and reserves
  

Called up share capital 
  
2,790,001
2,790,001

Profit and loss account
  
(381,341)
(386,988)

  
2,408,660
2,403,013


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 June 2025.




Mr S Yap
Director

The notes on pages 2 to 3 form part of these financial statements.
Page 1

 
RAYOONAGH LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

RayOonagh Limited ("the Company") is a Company limited by shares, incorporated in England and Wales. Its registered office is Leytonstone House, 3 Hanbury Drive, Leytonstone, London, E11 1GA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Investments

Investments held as fixed assets are shown at cost less provision for impairment. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the year. Where market values cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.5

Creditors

Short term creditors are measured at the transaction price.

 
2.6

Interest income

Interest income is recognised in profit or loss using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 2

 
RAYOONAGH LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 September 2023
800,001



At 31 August 2024
800,001





5.


Debtors

2024
2023
£
£


Other debtors
1,619,978
1,290,339



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
2,319
4,119

Accruals
9,000
9,000

11,319
13,119


 
Page 3