Rattray Consulting Ltd

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

Registered number: 11016755

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	50,055		55,826
Cash at bank and in hand		613		2,015

		50,668		57,841
Creditors: Amounts Falling Due Within One Year	6	(36,484 )		(35,210 )

NET CURRENT ASSETS (LIABILITIES)			14,184		22,631

TOTAL ASSETS LESS CURRENT LIABILITIES			14,184		22,631

Creditors: Amounts Falling Due After More Than One Year	7		(30,344 )		(36,554 )

NET LIABILITIES			(16,160 )		(13,923 )

CAPITAL AND RESERVES
Called up share capital	8		10		10
Profit and Loss Account			(16,170 )		(13,933 )

SHAREHOLDERS' FUNDS			(16,160)		(13,923)

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Craig Rattray

Director

29/12/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Rattray Consulting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11016755 . The registered office is 4 Grange Close, Bletchingley, Redhill, RH1 4LW.

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. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33% straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 April 2024	985

As at 31 March 2025	985

Depreciation
As at 1 April 2024	985

As at 31 March 2025	985

Net Book Value
As at 31 March 2025	-

As at 1 April 2024	-

5. Debtors

	2025	2024
	£	£
Due within one year
Corporation tax recoverable assets	27,572	27,572
Director's loan account	22,483	28,254

	50,055	55,826

Page 2

Page 3

Rattray Consulting Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	6,210	6,057
Corporation tax	20,144	20,144
VAT	3,409	3,409
Accruals and deferred income	6,721	5,600

	36,484	35,210

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	30,344	36,554

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	10	10

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Craig Rattray	28,256	-	5,773	-	22,483

The above loan is unsecured, interest is charged at 2.5% and repayable on demand.