Company Registration No. 11018194 (England and Wales)
Rain Wellbeing Ltd
Unaudited accounts
for the year ended 31 October 2024
Rain Wellbeing Ltd
Unaudited accounts
Contents
Rain Wellbeing Ltd
Company Information
for the year ended 31 October 2024
Directors
Gregor Angus
Edward Studdy Lewis
Hannah Elizabeth Phang
Allan Edgar Wills
Paul Thomas Tabor
Secretary
Allan Edgar Wills
Company Number
11018194 (England and Wales)
Registered Office
20-22 Wenlock Road
London
N1 7GU
England
Accountants
Fairbook Business Services Ltd
12-14 Maunsell Road
St Leonards on Sea
East Sussex
TN38 9NN
Rain Wellbeing Ltd
Statement of financial position
as at 31 October 2024
Cash at bank and in hand
122,557
54,195
Creditors: amounts falling due within one year
(188,278)
(13,245)
Net current (liabilities)/assets
(34,816)
87,085
Total assets less current liabilities
(34,405)
87,632
Creditors: amounts falling due after more than one year
(8,500)
(14,000)
Net (liabilities)/assets
(42,905)
73,632
Called up share capital
261
254
Share premium
917,455
831,749
Profit and loss account
(960,621)
(758,371)
Shareholders' funds
(42,905)
73,632
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 May 2025 and were signed on its behalf by
Allan Edgar Wills
Director
Company Registration No. 11018194
Rain Wellbeing Ltd
Notes to the Accounts
for the year ended 31 October 2024
Rain Wellbeing Ltd is a private company, limited by shares, registered in England and Wales, registration number 11018194. The registered office is 20-22 Wenlock Road, London, N1 7GU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance
Fixtures & fittings
25% Reducing balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2023
702
556
1,258
At 31 October 2024
702
556
1,258
At 1 November 2023
337
374
711
Charge for the year
91
45
136
At 31 October 2024
428
419
847
At 31 October 2024
274
137
411
At 31 October 2023
365
182
547
Rain Wellbeing Ltd
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
5,000
5,000
Trade creditors
19,231
6,341
Taxes and social security
4,930
1,253
Loans from directors
26,000
-
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 2 (2023: 1).