2025-01-01 11118314 2025-12-31 11118314 2025-01-01 2025-12-31 11118314 2024-12-31 11118314 2024-01-01 2024-12-31 11118314 uk-core:WithinOneYear 2024-12-31 11118314 uk-core:WithinOneYear 2025-12-31 11118314 uk-core:AfterOneYear 2024-12-31 11118314 uk-core:AfterOneYear 2025-12-31 11118314 uk-core:ShareCapital 2025-12-31 11118314 uk-core:ShareCapital 2024-12-31 11118314 uk-core:RetainedEarningsAccumulatedLosses 2025-12-31 11118314 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 11118314 uk-bus:Director1 2025-01-01 2025-12-31 11118314 uk-core:Goodwill 2024-12-31 11118314 uk-core:Goodwill 2025-12-31 11118314 uk-core:Goodwill 2025-01-01 2025-12-31 11118314 uk-core:FurnitureFittings 2024-12-31 11118314 uk-core:Buildings 2024-12-31 11118314 uk-core:Buildings 2025-12-31 11118314 uk-core:FurnitureFittings 2025-12-31 11118314 uk-core:WithinOneYear uk-core:Secured 2025-12-31 11118314 uk-core:WithinOneYear uk-core:Secured 2024-12-31 iso4217:GBP xbrli:pure 11118314 uk-bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 11118314 uk-bus:FRS102 2025-01-01 2025-12-31 11118314 uk-bus:FilletedAccounts 2025-01-01 2025-12-31 11118314 uk-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31

Rashid and Railah Trading Company Limited

Registered Number:11118314

For the year ended 31 December 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 December 2025
Rashid and Railah Trading Company Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

11118314

As at 31 December 2025

Rashid and Railah Trading Company Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Intangible assets

27,900
30,225
2

Property, plant and equipment

513,313
513,313
3
541,213
543,538

Current assets

Inventories

2,500
2,500
4
42,917

Cash and cash equivalents

32,740
35,240
45,417

Trade and other payables: amounts falling due within one
year

(182,461)
(179,913)
5
(137,044)
(144,673)
Net current liabilities

Total assets less current liabilities

396,540
406,494

Trade and other payables: amounts falling due after more
than one year

(205,458)
(184,667)
6
211,873
Net assets
201,036

Capital and reserves

Called up share capital

100
100

Retained earnings

211,773
200,936
211,873
201,036
Shareholders' funds

For the year ended 31 December 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 of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr Rashid Ahmed Director

These financial statements were approved and authorised for issue by the Board on 10 March 2026 and were signed by:

The notes form part of these financial statements

1 of 3
4
For the year ended 31 December 2025
Rashid and Railah Trading Company Limited
Notes to the Financial Statements
Statutory Information

Rashid and Railah Trading Company Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 11118314.

Registered address:

46 Gloucester Road
Bishopston
Bristol
BS7 8AR

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Intangible fixed assets

Goodwill

Cost or valuation

£

At 01 January 2025

46,500

At 31 December 2025

46,500

Amortisation

At 01 January 2025

16,275
2,325
Charge for year

At 31 December 2025

18,600

Net book value

At 31 December 2025

27,900

At 31 December 2024

30,225
2 of 3
5
For the year ended 31 December 2025
Rashid and Railah Trading Company Limited
Notes to the Financial Statements Continued

3. Property, plant and equipment

Total

Furniture and
Fittings

Land and
Buildings

£

£

£

Cost or
valuation

At 01 January 2025

530,235
16,922
513,313

At 31 December 2025

513,313
16,922
530,235

Provision for depreciation and impairment

At 01 January 2025

16,922
16,922
-

At 31 December 2025

16,922
16,922
-

At 31 December 2025

Net book value

513,313
-
513,313

At 31 December 2024

513,313
-
513,313

4. Inventories

2024
2025

£

£

Stocks

2,500
2,500

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft (secured)

25,000
25,000

Trade creditors

1,775
1

Taxation and social security

5,650
7,396

Other creditors

147,488
150,064
179,913
182,461

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft (secured)

184,667
205,458

7. Average number of persons employed

During the year the average number of employees was 8 (2024 : 7)
3 of 3