RATEX LIMITED

Company Registration Number:
15103151 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 29 August 2023

End date: 31 August 2024

RATEX LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

RATEX LIMITED

Profit And Loss Account

for the Period Ended 31 August 2024

2024


£
Turnover: 87,218
Cost of sales: ( 62,417 )
Gross profit(or loss): 24,801
Operating profit(or loss): 24,801
Profit(or loss) before tax: 24,801
Tax: ( 4,712 )
Profit(or loss) for the financial year: 20,089

RATEX LIMITED

Balance sheet

As at 31 August 2024

Notes 2024


£
Fixed assets
Tangible assets: 3 7,000
Total fixed assets: 7,000
Current assets
Stocks: 4 2,072
Debtors: 5 4,521
Cash at bank and in hand: 6,496
Total current assets: 13,089
Net current assets (liabilities): 13,089
Total assets less current liabilities: 20,089
Total net assets (liabilities): 20,089
Capital and reserves
Called up share capital: 1
Profit and loss account: 20,088
Total Shareholders' funds: 20,089

The notes form part of these financial statements

RATEX LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 1 September 2024
and signed on behalf of the board by:

Name: Mohammad Shafiq
Status: Director

The notes form part of these financial statements

RATEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

RATEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024
    Average number of employees during the period 4

RATEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 5,000 2,000 7,000
Disposals
Revaluations
Transfers
At 31 August 2024 5,000 2,000 7,000
Depreciation
Charge for year
On disposals
Other adjustments
At 31 August 2024
Net book value
At 31 August 2024 5,000 2,000 7,000

RATEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Stocks

2024
£
Stocks 2,072
Total 2,072

RATEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors

2024
£
Trade debtors 4,521
Total 4,521