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
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
Rash Investments Limited
Statement of financial position
as at 28 February 2025
Investments
2,195,472
1,965,141
Cash at bank and in hand
59,230
53,289
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
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
Rash Investments Limited
Notes to the Accounts
for the period from 29 February 2024 to 28 February 2025
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.
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.
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.
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Investments
Other investments
Valuation at 29 February 2024
1,965,141
Fair value adjustments
193,101
Valuation at 28 February 2025
2,195,472
Amounts falling due within one year
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
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Average number of employees
During the period the average number of employees was 0 (2024: 0).