Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 11617850 Mr Daniel Quinn Mr Scott Bennison iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11617850 2024-03-31 11617850 2025-03-31 11617850 2024-04-01 2025-03-31 11617850 frs-core:CurrentFinancialInstruments 2025-03-31 11617850 frs-core:SharePremium 2025-03-31 11617850 frs-core:ShareCapital 2025-03-31 11617850 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11617850 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11617850 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11617850 frs-bus:SmallEntities 2024-04-01 2025-03-31 11617850 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11617850 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11617850 frs-core:ListedExchangeTraded 2025-03-31 11617850 frs-core:ListedExchangeTraded 2024-03-31 11617850 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-03-31 11617850 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-03-31 11617850 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-03-31 11617850 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-03-31 11617850 frs-bus:Director1 2024-04-01 2025-03-31 11617850 frs-bus:Director2 2024-04-01 2025-03-31 11617850 frs-countries:EnglandWales 2024-04-01 2025-03-31 11617850 2023-03-31 11617850 2024-03-31 11617850 2023-04-01 2024-03-31 11617850 frs-core:CurrentFinancialInstruments 2024-03-31 11617850 frs-core:SharePremium 2024-03-31 11617850 frs-core:ShareCapital 2024-03-31 11617850 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 11617850
Raytex Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
MSB Basildon
Suite 74, Jupiter Bus.Centre
Paycocke Road
Basildon
Essex
SS14 3HX
Raytex Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Raytex Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 11617850

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 1,355,000 |  | 1,355,000
|  |  | 1,355,000 |  | 1,355,000
CURRENT ASSETS
Cash at bank and in hand |  | 77,743 |  | 4,152 |
|  | 77,743 |  | 4,152 |
Creditors: Amounts Falling Due Within One Year | 5 | (65,580 ) |  | (64,980 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 12,163 |  | (60,828 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,367,163 |  | 1,294,172
NET ASSETS |  |  | 1,367,163 |  | 1,294,172
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Share premium account |  |  | 944,900 |  | 944,900
Profit and Loss Account |  |  | 422,163 |  | 349,172
SHAREHOLDERS' FUNDS |  |  | 1,367,163 |  | 1,294,172

For the year ending 31 March 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Scott Bennison Director
16/10/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Raytex Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Raytex Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11617850 . The registered office is Unit M 2D/10, Project Park North Crescent, London, E16 4TQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments

| Listed
--- | ---
| £
Cost or Valuation
As at 1 April 2024 | 1,355,000
As at 31 March 2025 | 1,355,000
Provision
As at 1 April 2024 | -
As at 31 March 2025 | -
Net Book Value
As at 31 March 2025 | 1,355,000
As at 1 April 2024 | 1,355,000

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 2,580 |  | 1,980
Directors' loan accounts | 63,000 |  | 63,000
| 65,580 |  | 64,980

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 2