REGISTERED NUMBER: 01542323 (England and Wales)

RABGRANGE DEVELOPMENTS LIMITED

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

N Baldwinson

J Baldwinson

Secretary:

P Baldwinson

Registered office:

3rd Floor

86 - 90 Paul Street

London

EC2A 4NE

Registered number:

01542323 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Tangible assets

4

3,504

4,809

Current assets

Stocks

20,000

20,000

Debtors

5

15,564

14,516

Cash at bank

-

10,313

35,564

44,829

Creditors

Amounts falling due within one year

6

(43,090

)

(27,610

)

Net current (liabilities)/assets

(7,526

)

17,219

Total assets less current liabilities

(4,022

)

22,028

Creditors

Amounts falling due after more than one year

7

(2,648

)

(13,087

)

Net (liabilities)/assets

(6,670

)

8,941

Capital and reserves

Called up share capital

8

2

2

Retained earnings

9

(6,672

)

8,939

Shareholders' funds

(6,670

)

8,941

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 11 December 2025 and were signed on its behalf by:

J Baldwinson - Director

1.	Statutory information

Rabgrange Developments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	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.

Turnover represents amounts receivable for services provided in the year and is stated net of VAT.

Tangible fixed assets

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

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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.

Going concern

The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

3.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 April 2024

and 31 March 2025

43,835

Depreciation

At 1 April 2024

39,026

Charge for year

1,305

At 31 March 2025

40,331

Net book value

At 31 March 2025

3,504

At 31 March 2024

4,809

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Other debtors

15,564

14,516

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Bank loans and overdrafts

32,977

10,183

Trade creditors

5,270

-

Taxation and social security

98

2,174

Other creditors

4,745

15,253

43,090

27,610

7.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loans

2,648

13,087

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary shares

£1

2

2

9.

Reserves

Retained

earnings

£

At 1 April 2024

8,939

Deficit for the year

(15,611

)

At 31 March 2025

(6,672

)

10.	Related party disclosures

Included in other debtors is an amount of £12,720 (2024: £12,720) owed by a company under common control.