Riu Rau Limited

Company Information
for the year from 1 April 2024 to 31 March 2025


Directors	Simon Alistair Penfound-Marks
	Clare Penfound-Marks


Registered Number	07994651 (England and Wales)

Riu Rau Limited

Balance Sheet as at
31 March 2025

	2025 £	2024 £

Fixed Assets	330,371	334,501

Current Assets	15,568	26,374
Creditors amounts falling due within one year	(140,953)	(139,681)
Net current assets (liabilities)	(125,385)	(113,307)

Total assets less current liabilities	204,986	221,194

Accruals and deferred income	(575)	(550)
Net assets (liabilities)	204,411	220,644
Capital and reserves	204,411	220,644

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 0 (previous period: 0).
Directors advances, credits and guarantees
At the year end there was a balance owed to the directors of £140,953 (2024: £139,515).

The financial statements were approved and authorised for issue by the Board of Directors on 26 November 2025, and are signed on its behalf by:

Simon Alistair Penfound-Marks
Director
Registered Company No. 07994651