Ray-Cay Holdings Ltd

Registered Number: 14613166
England and Wales
RAY-CAY HOLDINGS LTD

Unaudited Filleted Financial Statements

Period of accounts Start date: 01 April 2024 End date: 31 March 2025

Ray-Cay Holdings Ltd
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Current assets
Cash at bank and in hand		121,000	40,000
Creditors: amount falling due within one year	3	(58,767)	(38,383)
Net current assets		62,233	1,617

Total assets less current liabilities		62,233	1,617
Net assets		62,233	1,617

Capital and reserves
Called up share capital	4	100	100
Profit and loss account		62,133	1,517
Shareholders' funds		62,233	1,617

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 27 December 2025 and were signed on its behalf by:

-------------------------------
Ram Chandra Thapa
Director

-------------------------------
Christina Uppenkamp
Director

Ray-Cay Holdings Ltd
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

Ray-Cay Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 14613166, registration address 1A Highfield Road, Dartford, Kent, DA1 2JH.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

Creditors: amount falling due within one year

	2025 £	2024 £
Other Creditors	867	483
Directors' Current Accounts	57,900	37,900
	58,767	38,383

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Class A shares of £1.00 each	100		100
	100		100