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# RACZ GROUP LTD

## Company Registration Number:
09797167 (England and Wales)

## Unaudited statutory accounts for the year ended 26 December 2023

## Period of accounts

## Start date: 29 December 2022

## End date: 26 December 2023

# RACZ GROUP LTD

## Contents of the Financial Statements

for the Period Ended 26 December 2023

Balance sheet |
Additional notes |
Balance sheet notes |

# RACZ GROUP LTD

## Balance sheet

As at 26 December 2023

| Notes | 2023 | 2022
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 41,500 | 41,500
Total fixed assets: |  | 41,500 | 41,500
Current assets
Debtors: | 4 | 7,921,191 | 6,671,300
Cash at bank and in hand: |  | 19,486 | 10,205
Investments: | 5 | 7,633,770 | 7,633,770
Total current assets: |  | 15,574,447 | 14,315,275
Creditors: amounts falling due within one year: | 6 | ( 14,029,654 ) | ( 5,686,374 )
Net current assets (liabilities): |  | 1,544,793 | 8,628,901
Total assets less current liabilities: |  | 1,586,293 | 8,670,401
Creditors: amounts falling due after more than one year: | 7 |  | ( 6,651,667 )
Total net assets (liabilities): |  | 1,586,293 | 2,018,734
Capital and reserves
Called up share capital: |  | 1,010 | 1,010
Profit and loss account: |  | 1,585,283 | 2,017,724
Total Shareholders' funds: |  | 1,586,293 | 2,018,734

The notes form part of these financial statements

# RACZ GROUP LTD

## Balance sheet statements

For the year ending 26 December 2023 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 17 November 2025
and signed on behalf of the board by:

Name: M Racz
Status: Director

The notes form part of these financial statements

# RACZ GROUP LTD

## Notes to the Financial Statements

for the Period Ended 26 December 2023

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Tangible fixed assets depreciation policy

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

# RACZ GROUP LTD

## Notes to the Financial Statements

for the Period Ended 26 December 2023

- ## 2. Employees

  | 2023 | 2022
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# RACZ GROUP LTD

## Notes to the Financial Statements

for the Period Ended 26 December 2023

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 29 December 2022 | 41,500 |  |  |  |  | 41,500
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 26 December 2023 | 41,500 |  |  |  |  | 41,500
Depreciation |  |  |  |  |  |
At 29 December 2022 |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 26 December 2023 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 26 December 2023 | 41,500 |  |  |  |  | 41,500
At 28 December 2022 | 41,500 |  |  |  |  | 41,500

# RACZ GROUP LTD

## Notes to the Financial Statements

for the Period Ended 26 December 2023

## 4. Debtors

| 2023 | 2022
--- | --- | ---
| £ | £
Trade debtors | 975 | 1,950
Prepayments and accrued income | 386,371 | 528,972
Other debtors | 7,533,845 | 6,140,378
Total | 7,921,191 | 6,671,300

# RACZ GROUP LTD

## Notes to the Financial Statements

for the Period Ended 26 December 2023

## 5. Current assets investments note

Listed Investment - £397,589 Listed - £7,236,181

# RACZ GROUP LTD

## Notes to the Financial Statements

for the Period Ended 26 December 2023

## 6. Creditors: amounts falling due within one year note

| 2023 | 2022
--- | --- | ---
| £ | £
Bank loans and overdrafts | 64 | 1,247,843
Trade creditors | 6,993 | 12,546
Other creditors | 14,022,597 | 4,425,985
Total | 14,029,654 | 5,686,374

# RACZ GROUP LTD

## Notes to the Financial Statements

for the Period Ended 26 December 2023

## 7. Creditors: amounts falling due after more than one year note

|  | 2022
--- | --- | ---
|  | £
Bank loans and overdrafts |  | 6,651,667
Total |  | 6,651,667