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# IAIN RAE LIMITED

## Company Registration Number:
10806231 (England and Wales)

## Unaudited abridged accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 01 July 2024

## End date: 30 June 2025

# IAIN RAE LIMITED

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3 |
Report of the Directors - 4 |
Balance sheet - 5 |
Additional notes - 7 |
Balance sheet notes - 10 |

# IAIN RAE LIMITED

## Company Information

for the Period Ended 30 June 2025

Director: |  | Iain Rae
Secretary: |  | Iain Rae
Registered office: |  | 5 Cuckmere House Upperton Road Eastbourne England BN21 1EU
Company Registration Number: |  | 10806231 (England and Wales)

# IAIN RAE LIMITED

## Directors' Report Period Ended 30 June 2025

The directors present their report with the financial statements of the company for the period ended 30 June 2025

Directors

The directors shown below have held office during the whole of the period from 01 July 2024 to 30 June 2025
Iain Rae

Secretary
Iain Rae

This report was approved by the board of directors on 25 March 2026
And Signed On Behalf Of The Board By:

Name: Iain Rae
Status: Director

# IAIN RAE LIMITED

## Balance sheet

As at 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 1,158 | 861
Total fixed assets: |  | 1,158 | 861
Current assets
Stocks: |  | 6,169 | 4,491
Debtors: |  | 9,893 | 8,575
Cash at bank and in hand: |  | 8,320 | 12,742
Total current assets: |  | 24,382 | 25,808
Creditors: amounts falling due within one year: |  | ( 7,252 ) | ( 7,027 )
Net current assets (liabilities): |  | 17,130 | 18,781
Total assets less current liabilities: |  | 18,288 | 19,642
Total net assets (liabilities): |  | 18,288 | 19,642

The notes form part of these financial statements

# IAIN RAE LIMITED

## Balance sheet continued

As at 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 18,188 | 19,542
Shareholders funds: |  | 18,288 | 19,642

For the year ending 30 June 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 25 March 2026
And Signed On Behalf Of The Board By:

Name: Iain Rae
Status: Director

The notes form part of these financial statements

# IAIN RAE LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  'The turnover represents amounts receivable for goods and services net of VAT and trade discounts'.

  Tangible fixed assets depreciation policy

  'Annual depreciation of computer equipment is calculated at 20% of cost to write off the cost of the asset, less its residual value, over its estimated useful economic lifetime'

# IAIN RAE LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

  I (Iain Rae) am the only employee and am not, at this time, paid any wages.
  There is also an outstanding loan of £1780 from Iain Rae to the company.

# IAIN RAE LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 3. Off balance sheet disclosure

  No

# IAIN RAE LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Tangible Assets

| Total
--- | ---
Cost | £
At 01 July 2024 | 861
Additions | 625
Disposals | -
Revaluations | -
Transfers | -
At 30 June 2025 | 1,486
Depreciation |
At 01 July 2024 | -
Charge for year | 328
On disposals | -
Other adjustments | -
At 30 June 2025 | 328
Net book value |
At 30 June 2025 | 1,158
At 30 June 2024 | 861