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Company Registration No. 12668590 (England and Wales)
Ray & Gin Limited Unaudited accounts for the year ended 30 June 2025
Ray & Gin Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ray & Gin Limited Company Information for the year ended 30 June 2025
Director
Raimonds Berkulis
Company Number
12668590 (England and Wales)
Registered Office
112 WARD STREET WOLVERHAMPTON WV2 2NU ENGLAND
Accountants
Tax by Sterling Ltd 322 Manchester Road Penistone Sheffield South Yorkshire S36 9NR
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Ray & Gin Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
5,760
5,760
Current assets
Debtors
5
(37,901)
-
Cash at bank and in hand
66,900
7,370
28,999
7,370
Creditors: amounts falling due within one year
6
(13,545)
99,329
Net current assets
15,454
106,699
Net assets
21,214
112,459
Capital and reserves
Profit and loss account
21,214
112,459
Shareholders' funds
21,214
112,459
For the year ending 30 June 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 February 2026 and were signed on its behalf by
Raimonds Berkulis Director Company Registration No. 12668590
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Ray & Gin Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Ray & Gin Limited is a private company, limited by shares, registered in England and Wales, registration number 12668590. The registered office is 112 WARD STREET, WOLVERHAMPTON, WV2 2NU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 July 2024
9,600
At 30 June 2025
9,600
Depreciation
At 1 July 2024
3,840
At 30 June 2025
3,840
Net book value
At 30 June 2025
5,760
At 30 June 2024
5,760
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
3,919
-
Other debtors
(41,820)
-
(37,901)
-
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Ray & Gin Limited Notes to the Accounts for the year ended 30 June 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,395
1,883
Trade creditors
1,149
519
Other creditors
11,001
-
Loans from directors
-
(101,731)
13,545
(99,329)
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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