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RAGEN SF LTD

Registered Number
14226549
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

RAGEN SF LTD
Company Information
for the year from 1 April 2024 to 31 March 2025

Director

Mr R Scholtz-Furness

Registered Address

35 Canesworde Road
Dunstable
LU6 3JL

Registered Number

14226549 (England and Wales)
RAGEN SF LTD
Balance Sheet as at
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Intangible assets31,005-
Tangible assets45,5606,013
6,5656,013
Current assets
Cash at bank and on hand4,6128,547
4,6128,547
Creditors amounts falling due within one year5(11,736)(12,369)
Net current assets (liabilities)(7,124)(3,822)
Total assets less current liabilities(559)2,191
Net assets(559)2,191
Capital and reserves
Called up share capital11
Profit and loss account(560)2,190
Shareholders' funds(559)2,191
The financial statements were approved and authorised for issue by the Director on 13 June 2025, and are signed on its behalf by:
Mr R Scholtz-Furness
Director
Registered Company No. 14226549
RAGEN SF LTD
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit and loss. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue from sale of goods
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal related actual outcome. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transactions it is measured at present value.
2.Average number of employees

20252024
Average number of employees during the year11
3.Intangible assets

Other

Total

££
Cost or valuation
Additions1,0581,058
At 31 March 251,0581,058
Amortisation and impairment
Charge for year5353
At 31 March 255353
Net book value
At 31 March 251,0051,005
At 31 March 24--
4.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 April 248,9108,910
Additions2,5432,543
Disposals(1,854)(1,854)
At 31 March 259,5999,599
Depreciation and impairment
At 01 April 242,8972,897
Charge for year2,0692,069
On disposals(927)(927)
At 31 March 254,0394,039
Net book value
At 31 March 255,5605,560
At 31 March 246,0136,013
5.Creditors: amounts due within one year

2025

2024

££
Taxation and social security-8
Other creditors10,73611,361
Accrued liabilities and deferred income1,0001,000
Total11,73612,369
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Related party transactions
At the balance sheet date, the company owed a director £10,736 (2024: £11,361).