REGISTERED NUMBER: 06322603 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st July 2025

for

Rab Designs Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

R A Butler

REGISTERED OFFICE:

The Studio

Brewer Street

Bletchingley

Surrey

RH1 4QP

REGISTERED NUMBER:

06322603 (England and Wales)

CURRENT ASSETS

Debtors

4

1,365

1,365

Cash at bank

2,573

4,265

3,938

5,630

CREDITORS

Amounts falling due within one year

5

10,202

6,030

NET CURRENT LIABILITIES

(6,264

)

(400

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(6,264

)

(400

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(6,265

)

(401

)

SHAREHOLDERS' FUNDS

(6,264

)

(400

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 27th November 2025 and were signed by:

R A Butler - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

3.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1st August 2024

and 31st July 2025

1,116

DEPRECIATION

At 1st August 2024

and 31st July 2025

1,116

NET BOOK VALUE

At 31st July 2025

-

At 31st July 2024

-

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

31/7/24

£

£

Tax

1,365

1,365

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

31/7/24

£

£

Directors' current accounts

9,362

5,190

Accrued expenses

840

840

10,202

6,030

6.	ULTIMATE CONTROLLING PARTY

The controlling party is R A Butler.