Rain Tree Holiday Lets Ltd

Registered Number: 13919843 Rain Tree Holiday Lets Ltd
Balance Sheet
As at 28 February 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	833,959	838,670
		833,959	838,670
Current assets
Debtors	4	-	288
Cash at bank and in hand		10,444	311
		10,444	599
Creditors: amount falling due within one year	5	(467,679)	(451,814)
Net current assets		(457,235)	(451,215)

Total assets less current liabilities		376,724	387,455
Creditors: amount falling due after more than one year	6	(447,965)	(447,976)
Net assets		(71,241)	(60,521)

Capital and reserves
Called up share capital	7	100	100
Profit and loss account		(71,341)	(60,621)
Shareholders' funds		(71,241)	(60,521)

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.

Directors' 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 directors acknowledge 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 profit and loss account has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 28 November 2025 and were signed on its behalf by:

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Dr R Khor
Director

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Dr R W Ho
Director

Rain Tree Holiday Lets Ltd
Notes to the Financial Statements
For the year ended 28 February 2025

General Information

Rain Tree Holiday Lets Ltd is a private company, limited by shares, registered in England and Wales, registration number 13919843, registration address 35 Old Watling Street, Canterbury, CT1 2DX.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company.

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:

Land and buildings	nil
Plant and machinery etc	15% reducing balance

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

Tangible fixed assets

Cost or valuation	Land and buildings	Plant and machinery etc	Total
	£	£	£
At 01 March 2024	780,734	76,762	857,496
Additions	1,124	3,359	4,483
Disposals	-	-	-
At 28 February 2025	781,858	80,121	861,979
Depreciation
At 01 March 2024	-	18,826	18,826
Charge for year	-	9,194	9,194
On disposals	-	-	-
At 28 February 2025	-	28,020	28,020
Net book values
Closing balance as at 28 February 2025	781,858	52,101	833,959
Opening balance as at 01 March 2024	780,734	57,936	838,670

Debtors: amounts falling due within one year

	2025 £		2024 £
Trade Debtors	-		288
	-		288

Creditors: amount falling due within one year

	2025 £		2024 £
Other Creditors	467,679		451,814
	467,679		451,814

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank Loans & Overdrafts	447,965		447,976
	447,965		447,976

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Ordinary shares of £1.00 each	100		100
	100		100

8.	Related Party Transactions Included in Other creditors within Creditors: amounts falling due within one year is an amount of £466,775 (2024 £450,552) owed to the directors of the company. The loan is repayable on demand and is interest free.

9.	Security The bank loans are secured by floating charges over the assets of the company.

Registered Number: 13919843
England and Wales
RAIN TREE HOLIDAY LETS LTD

Unaudited Financial Statements

Period of accounts Start date: 01 March 2024 End date: 28 February 2025