REGISTERED NUMBER: 15430699 (England and Wales)

Financial Statements

for the Period 22 January 2024 to 31 December 2024

for

The Ray Tree Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Peter Blyth

REGISTERED OFFICE:

Bridge House

9 - 13 Holbrook Lane

Coventry

West Yorkshire

CV6 4AD

REGISTERED NUMBER:

15430699 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

130,726

CURRENT ASSETS

Inventories

9,841

Cash at bank and in hand

11,720

21,561

CREDITORS

Amounts falling due within one year

5

122,682

NET CURRENT LIABILITIES

(101,121

)

TOTAL ASSETS LESS CURRENT LIABILITIES

29,605

CAPITAL AND RESERVES

Called up share capital

6

200

Retained earnings

29,405

SHAREHOLDERS' FUNDS

29,605

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 September 2025 and were signed by:

Mr Peter Blyth - Director

1.	STATUTORY INFORMATION

The Ray Tree Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 represents net sales of invoiced goods and services excluding Value Added Tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 25 .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

Additions

144,444

At 31 December 2024

144,444

DEPRECIATION

Charge for period

13,718

At 31 December 2024

13,718

NET BOOK VALUE

At 31 December 2024

130,726

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

4,826

Taxation and social security

24,991

Other creditors

92,865

122,682

6.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

value:

£

200

Share capital 1

1

200

200 Ordinary shares of 1 each were allotted at par during the period.