RACZ GROUP LTD

Company Registration Number:
09797167 (England and Wales)

Unaudited statutory accounts for the year ended 26 December 2024

Period of accounts

Start date: 27 December 2023

End date: 26 December 2024

RACZ GROUP LTD

Contents of the Financial Statements

for the Period Ended 26 December 2024

Balance sheet
Additional notes
Balance sheet notes

RACZ GROUP LTD

Balance sheet

As at 26 December 2024

Notes 2024 2023


£
£
Fixed assets
Tangible assets: 3 41,500 41,500
Total fixed assets: 41,500 41,500
Current assets
Debtors: 4 9,811,515 7,921,191
Cash at bank and in hand: 15,039 19,486
Investments: 5 7,633,770 7,633,770
Total current assets: 17,460,324 15,574,447
Creditors: amounts falling due within one year: 6 ( 15,903,569 ) ( 14,029,654 )
Net current assets (liabilities): 1,556,755 1,544,793
Total assets less current liabilities: 1,598,255 1,586,293
Total net assets (liabilities): 1,598,255 1,586,293
Capital and reserves
Called up share capital: 1,010 1,010
Profit and loss account: 1,597,245 1,585,283
Total Shareholders' funds: 1,598,255 1,586,293

The notes form part of these financial statements

RACZ GROUP LTD

Balance sheet statements

For the year ending 26 December 2024 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 23 December 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 2024

  • 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

    Turnover policy

    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 policy

    Depreciation is provided 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 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

RACZ GROUP LTD

Notes to the Financial Statements

for the Period Ended 26 December 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 27 December 2023 41,500 41,500
Additions
Disposals
Revaluations
Transfers
At 26 December 2024 41,500 41,500
Depreciation
At 27 December 2023
Charge for year
On disposals
Other adjustments
At 26 December 2024
Net book value
At 26 December 2024 41,500 41,500
At 26 December 2023 41,500 41,500

RACZ GROUP LTD

Notes to the Financial Statements

for the Period Ended 26 December 2024

4. Debtors

2024 2023
£ £
Trade debtors 975 975
Prepayments and accrued income 386,270 386,270
Other debtors 9,424,270 7,533,946
Total 9,811,515 7,921,191

RACZ GROUP LTD

Notes to the Financial Statements

for the Period Ended 26 December 2024

5. Current assets investments note

Listed Investment - £3987,589 Listed - £7,236,181

RACZ GROUP LTD

Notes to the Financial Statements

for the Period Ended 26 December 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 65
Trade creditors 92,582 6,993
Other creditors 15,810,987 14,022,596
Total 15,903,569 14,029,654