Raw to Your Door Ltd

Raw to Your Door Ltd
Statement of Financial Position
As at 28 February 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	53,508	66,063
		53,508	66,063
Current assets
Stocks	4	46,498	32,748
Debtors	5	9,219	38,709
Cash at bank and in hand		27,337	54,366
		83,054	125,823
Creditors: amount falling due within one year	6	(116,299)	(115,442)
Net current assets		(33,245)	10,381

Total assets less current liabilities		20,263	76,444
Creditors: amount falling due after more than one year	7	(10,390)	(20,859)
Provisions for liabilities	8	(23,978)	(23,978)
Net assets		(14,105)	31,607

Capital and reserves
Called up share capital	9	101	100
Profit and loss account		(14,206)	31,507
Shareholders' funds		(14,105)	31,607

For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 07 November 2025 and were signed by:

-------------------------------
Josh Moogan
Secretary

Raw to Your Door Ltd
Notes to the Financial Statements
For the year ended 28 February 2025

General Information

Raw to Your Door Ltd is a private company, limited by shares, registered in England and Wales, registration number 11817180, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles	25% Reducing Balance
Fixtures and Fittings	25% Reducing Balance

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 14 (2024 : 11).

Tangible fixed assets

Cost or valuation	Motor Vehicles	Fixtures and Fittings	Total
	£	£	£
At 01 March 2024	56,434	75,249	131,683
Additions	-	5,281	5,281
Disposals	-	-	-
At 28 February 2025	56,434	80,530	136,964
Depreciation
At 01 March 2024	27,569	38,051	65,620
Charge for year	7,216	10,620	17,836
On disposals	-	-	-
At 28 February 2025	34,785	48,671	83,456
Net book values
Closing balance as at 28 February 2025	21,649	31,859	53,508
Opening balance as at 01 March 2024	28,865	37,198	66,063

Stocks

	2025 £		2024 £
Stocks	46,498		32,748
	46,498		32,748

Debtors: amounts falling due within one year

	2025 £	2024 £
Other Debtors	7,446	36,936
Corporation Tax	1,773	1,773
	9,219	38,709

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	3,243	21,717
PAYE & Social Security	2,151	504
Accrued Expenses	1,045	1,045
Other Creditors	129	129
Directors' Current Accounts	108,026	92,047
VAT	1,705	-
	116,299	115,442

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank Loans & Overdrafts	10,390		20,859
	10,390		20,859

Provisions for liabilities

	2025 £		2024 £
Deferred Tax	23,978		23,978
	23,978		23,978

Share Capital

Authorised
100 Ordinary shares of £1.00 each
1 B Ordinary share of £1.00 each

Allotted, called up and fully paid	2025 £	2024 £
100 Ordinary shares of £1.00 each	100	100
1 B Ordinary share of £1.00 each	1	-
	101	100

Registered Number: 11817180
England and Wales
Filleted Accounts

for the year ended 28 February 2025
for
RAW TO YOUR DOOR LTD