Raytex Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

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.

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