Ratnaafin Global Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12094964

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		70,007		70,007

			70,007		70,007
CURRENT ASSETS
Stocks	5	1,725,000		1,725,000
Debtors	6	3,042,463		3,056,827
Cash at bank and in hand		11,396		115,655

		4,778,859		4,897,482
Creditors: Amounts Falling Due Within One Year	7	(7,974,673 )		(7,287,893 )

NET CURRENT ASSETS (LIABILITIES)			(3,195,814 )		(2,390,411 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(3,125,807 )		(2,320,404 )

NET LIABILITIES			(3,125,807 )		(2,320,404 )

CAPITAL AND RESERVES
Called up share capital	8		100,000		100,000
Profit and Loss Account			(3,225,807 )		(2,420,404 )

SHAREHOLDERS' FUNDS			(3,125,807)		(2,320,404)

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Ratnaafin Global Holdings Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Dhaval Patel

Director

25/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Ratnaafin Global Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12094964 . The registered office is Co Esitaas, Premier Business House, 43-45 Sanders Road, Finedon Road Industrial Estate, Wellingborough, Northamptonshire, , England, NN8 4NL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.

2.3. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 April 2024	120,007

As at 31 March 2025	120,007

Provision
As at 1 April 2024	50,000

As at 31 March 2025	50,000

Net Book Value
As at 31 March 2025	70,007

As at 1 April 2024	70,007

Investments in subsidiaries £70,007 (2024), £120,007 (2023)

5. Stocks

	2025	2024
	£	£
Work in progress	1,725,000	1,725,000

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Ratnaafin Global Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	1,680
Amounts owed by group undertakings	2,659,656	2,659,656
Other debtors	382,807	395,491

	3,042,463	3,056,827

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	29,988	4,980
Bank loans and overdrafts	912,005	894,835
Other loans	50,000	50,000
Amounts owed to participating interests	6,378,862	5,370,000
Other creditors	601,531	967,312
Taxation and social security	2,287	766

	7,974,673	7,287,893

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100,000	100,000

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