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Registered number: 10639255
RRAY Holdings Ltd
ACCOUNTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
Prepared By:
Wieland Accountants Limited
Chartered Accountants
Harrow Business Centre
429-433 Pinner Road
North Harrow
Middlesex
HA1 4HN
RRAY Holdings Ltd
ACCOUNTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
DIRECTORS
Mr R Satsangi
Mrs R Satsangi
REGISTERED OFFICE
Wieland, Chartered Accountants
13 Wieland Road
Northwood
Middlesex
HA6 3RD
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10639255
ACCOUNTANTS
Wieland Accountants Limited
Chartered Accountants
Harrow Business Centre
429-433 Pinner Road
North Harrow
Middlesex
HA1 4HN
RRAY Holdings Ltd
ACCOUNTS
FOR THEYEARENDED28 FEBRUARY 2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
RRAY Holdings Ltd
BALANCE SHEET AT 28 February 2025
20252024
Notes££
FIXED ASSETS
Tangible assets2 & 3520,977532,420
CURRENT ASSETS
Debtors48,6507,500
Cash at bank and in hand3,0141,420
11,6648,920
CREDITORS: Amounts falling due within one year514,29613,047
NET CURRENT LIABILITIES(2,632)(4,127)
TOTAL ASSETS LESS CURRENT LIABILITIES518,345528,293
CREDITORS: Amounts falling due after more than one year6424,269516,815
PROVISIONS FOR LIABILITIES AND CHARGES929,921-
NET ASSETS64,15511,478
CAPITAL AND RESERVES
Called up share capital1044
Other reserves11119,684-
Profit and loss account(55,533)11,474
SHAREHOLDERS' FUNDS64,15511,478
For the year ending 28 February 2025 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 25 September 2025 and signed on their behalf by
.............................
Mr R Satsangi
Director
RRAY Holdings Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Motor Carsreducing balance 25%
1c. Investment Properties
Investment properties are included at fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
2. TANGIBLE FIXED ASSETS
Motor CarsTotal
££
Cost
At 1 March 202461,29861,298
At 28 February 202561,29861,298
Depreciation
At 1 March 202411,49311,493
For the year12,45112,451
At 28 February 202523,94423,944
Net Book Amounts
At 28 February 202537,35437,354
At 29 February 202449,80549,805
RRAY Holdings Ltd
3. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 1 March 2024482,615482,615
Disposals(118,676)(118,676)
Revaluation119,684119,684
At 28 February 2025483,623483,623
4. DEBTORS 20252024
££
Amounts falling due within one year
Other debtors2,400-
Prepayments6,2507,500
8,6507,500
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax-67
Directors' current account594259
Bank Loan8,0008,000
Hire purchase3,9883,988
Accruals1,714733
14,29613,047
RRAY Holdings Ltd
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (unsecured) 3,33311,333
Mortgages365,604324,163
Hire purchase38,33242,319
Directors' loan account17,000139,000
424,269516,815
The mortgages are secured against the investment properties held by the company.
7. SECURED CREDITORS
20252024
££
Amount of other creditors which are secured407,924370,470
8. EMPLOYEES
20252024
No.No.
Average number of employees22
9. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation29,921-
29,921-
RRAY Holdings Ltd
10. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
4 Ordinary shares of £1 each44
44
11. OTHER RESERVES 20252024
££
Non distributable reserves119,684-
119,684-