29 February 2024 false No description of principal activity Taxfiler 2024.6 13915842business:PrivateLimitedCompanyLtd2024-02-292025-02-28 139158422024-02-28 139158422024-02-292025-02-28 13915842business:AuditExempt-NoAccountantsReport2024-02-292025-02-28 13915842business:FilletedAccounts2024-02-292025-02-28 139158422025-02-28 13915842business:Director12024-02-292025-02-28 13915842business:RegisteredOffice2024-02-292025-02-28 139158422024-02-28 13915842core:WithinOneYear2025-02-28 13915842core:WithinOneYear2024-02-28 13915842core:ShareCapitalcore:PreviouslyStatedAmount2025-02-28 13915842core:ShareCapitalcore:PreviouslyStatedAmount2024-02-28 13915842core:RevaluationReservecore:PreviouslyStatedAmount2025-02-28 13915842core:RevaluationReservecore:PreviouslyStatedAmount2024-02-28 13915842core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-02-28 13915842core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-28 13915842core:PreviouslyStatedAmount2025-02-28 13915842core:PreviouslyStatedAmount2024-02-28 13915842business:SmallEntities2024-02-292025-02-28 13915842countries:EnglandWales2024-02-292025-02-28 13915842core:AdditionsToInvestments2025-02-28 13915842core:RevaluationsIncreaseDecreaseInInvestments2025-02-28 13915842core:DisposalsRepaymentsInvestments2025-02-28 139158422023-03-012024-02-28 iso4217:GBP xbrli:pure
Company Registration No. 13915842 (England and Wales)
Rash Investments Limited Unaudited accounts for the period from 29 February 2024 to 28 February 2025
Rash Investments Limited Unaudited accounts Contents
Page
- 2 -
Rash Investments Limited Company Information for the period from 29 February 2024 to 28 February 2025
Director
John Stephen Davies
Company Number
13915842 (England and Wales)
Registered Office
Capital Office 124-128 City Road London EC1V 2NX United Kingdom
Accountants
Sanctoras Limited 124 City Road London EC1V 2NX
- 3 -
Rash Investments Limited Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investments
2,195,472 
1,965,141 
Current assets
Debtors
1,000 
1,000 
Cash at bank and in hand
59,230 
53,289 
60,230 
54,289 
Creditors: amounts falling due within one year
(1,213,378)
(1,207,017)
Net current liabilities
(1,153,148)
(1,152,728)
Net assets
1,042,324 
812,413 
Capital and reserves
Called up share capital
601,000 
601,000 
Revaluation reserve
357,296 
164,195 
Profit and loss account
84,028 
47,218 
Shareholders' funds
1,042,324 
812,413 
For the period ending 28 February 2025 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 director acknowledges his 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 and authorised for issue on 31 July 2025 and were signed on its behalf by
John Stephen Davies Director Company Registration No. 13915842
- 4 -
Rash Investments Limited Notes to the Accounts for the period from 29 February 2024 to 28 February 2025
1
Statutory information
Rash Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 13915842. The registered office is Capital Office, 124-128 City Road, London, EC1V 2NX, United Kingdom.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Other investments 
£ 
Valuation at 29 February 2024
1,965,141 
Additions
149,178 
Fair value adjustments
193,101 
Disposals
(111,948)
Valuation at 28 February 2025
2,195,472 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
1,000 
1,000 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
4,261 
774 
Non-equity preference shares
1,200,000 
1,200,000 
Other creditors
6,417 
3,543 
Accruals
2,700 
2,700 
1,213,378 
1,207,017 
7
Average number of employees
During the period the average number of employees was 0 (2024: 0).
- 5 -