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REGISTERED NUMBER: 12600367 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2025

for

Rachel Battais Interiors Ltd

Rachel Battais Interiors Ltd (Registered number: 12600367)






Contents of the Financial Statements
for the Year Ended 31 May 2025




Page

Balance Sheet 1

Notes to the Financial Statements 3


Rachel Battais Interiors Ltd (Registered number: 12600367)

Balance Sheet
31 May 2025

2025 2024
Notes £    £    £    £   
Fixed assets
Tangible assets 4 3,462 4,993

Current assets
Debtors 5 28,484 7,890
Cash at bank 128,717 120,844
157,201 128,734
Creditors
Amounts falling due within one year 6 87,697 27,630
Net current assets 69,504 101,104
Total assets less current liabilities 72,966 106,097

Capital and reserves
Called up share capital 1 1
Retained earnings 72,965 106,096
72,966 106,097

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Rachel Battais Interiors Ltd (Registered number: 12600367)

Balance Sheet - continued
31 May 2025


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 August 2025 and were signed by:





R B Allsopp - Director


Rachel Battais Interiors Ltd (Registered number: 12600367)

Notes to the Financial Statements
for the Year Ended 31 May 2025

1. Statutory information

Rachel Battais Interiors Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12600367

Registered office: Flat 3
Kings Court Mews
152 Bridge Road
East Molesey
KT8 9HW

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Rachel Battais Interiors Ltd (Registered number: 12600367)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2025

2. Accounting policies - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4. Tangible fixed assets
Computer
equipment
£   
Cost
At 1 June 2024 6,432
Additions 90
At 31 May 2025 6,522
Depreciation
At 1 June 2024 1,439
Charge for year 1,621
At 31 May 2025 3,060
Net book value
At 31 May 2025 3,462
At 31 May 2024 4,993

Rachel Battais Interiors Ltd (Registered number: 12600367)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2025

5. Debtors: amounts falling due within one year
2025 2024
£    £   
Trade debtors 24,580 5,913
VAT - 1,977
Prepayments 3,904 -
28,484 7,890

6. Creditors: amounts falling due within one year
2025 2024
£    £   
Trade creditors 3,570 6,593
Corporation tax 4,575 13,212
VAT 17,674 -
Other creditors 53,848 2,278
Directors' current accounts 8,030 3,597
Accruals and deferred income - 1,950
87,697 27,630

7. Ultimate controlling party

The controlling party is R B Allsopp.