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