1-9-2024 31-8-2025 31-8-2025 No description of principal activity IRIS Elements Accounts Production 25.4 false 0 0 The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 August 2025.The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.The 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 Profit and loss account has not been delivered to the Registrar.These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.Work in progress is valued at the lower of cost and net realisable value. Cost is calculated using the first -in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.iso4217:GBP iso4217:USD iso4217:EUR iso4217:JPY iso4217:CHF iso4217:AED xbrli:shares xbrli:pure 05971541 2024-09-01 05971541 2025-08-31 05971541 2024-09-01 2025-08-31 05971541 2023-09-01 05971541 2023-09-01 2024-08-31 05971541 2024-08-31 05971541 ns14:PoundSterling 2024-09-01 2025-08-31 05971541 ns10:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 05971541 ns10:FilletedAccounts 2024-09-01 2025-08-31 05971541 ns10:SmallEntities 2024-09-01 2025-08-31 05971541 ns10:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 05971541 ns5:CurrentFinancialInstruments 2025-08-31 05971541 ns5:CurrentFinancialInstruments 2024-08-31 05971541 ns5:Non-currentFinancialInstruments 2025-08-31 05971541 ns5:Non-currentFinancialInstruments 2024-08-31 05971541 ns5:ShareCapital 2025-08-31 05971541 ns5:ShareCapital 2024-08-31 05971541 ns5:RetainedEarningsAccumulatedLosses 2025-08-31 05971541 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 05971541 ns10:Director1 2024-09-01 2025-08-31

| R.a.g Marketing & Trading Ltd
| Exception report
| for the year ended 31 August 2025
| The following differences exist between the previous year's closing balances per the accounts and the current year's opening balances per the Trial Balance:
| Reserves |  |  |  |  |
|  | Opening balance at 1 September 2024 per TB |  | Balance at 31 August 2024 per accounts |  | Difference
|  | £ |  | £ |  | £
| Profit and loss account (Account 968) | - |  | 4,025,053 |  | (4,025,053)
|  | - |  | 4,025,053 |  | (4,025,053)
| This page does not form part of the statutory financial statements.

| Company registration number: | 05971541
| Unaudited financial statements
| for the year ended 31 August 2025
| for
| R.a.g Marketing & Trading Ltd
| Pages for filing with the Registrar

| Company registration number: | 05971541
| R.a.g Marketing & Trading Ltd
| Balance sheet
| as at 31 August 2025
|  |  | 2025 |  | 2024
|  |  |  | £ |  | £ |  | £ |  | £
| Current assets |  |  |  |  |  |  |  |  |
| Stocks |  |  | 7,686,001 |  |  |  | 4,137,356 |  |
| Debtors |  |  | - |  |  |  | 21,738 |  |
|  |  |  |  |  | 7,686,001 |  |  |  | 4,159,094
| Creditors: amounts falling due within one year |  |  |  |  | - |  |  |  | (2,500)
| Net current assets |  |  |  |  | 7,686,001 |  |  |  | 4,156,594
| Creditors: Amounts falling due after more than one year |  |  |  |  | (7,686,001) |  |  |  | (131,539)
| NET ASSETS |  |  |  |  | - |  |  |  | 4,025,055
| Capital and reserves |  |  |  |  |  |  |  |  |
| Called up share capital |  |  |  |  | - |  |  |  | 2
| Profit and loss account |  |  |  |  | - |  |  |  | 4,025,053
| TOTAL EQUITY |  |  |  |  | - |  |  |  | 4,025,055
| The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 August 2025.
| The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
| The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
| 1

| Company registration number: | 05971541
| R.a.g Marketing & Trading Ltd
| Balance sheet - continued
| as at 31 August 2025
| The 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 Profit and loss account has not been delivered to the Registrar.
| Signed by:
| Dr A AL-MAJIDI, Director |  |
| 1 September 2025 |  |
| 2

| R.a.g Marketing & Trading Ltd
| Notes to the financial statements
| for the year ended 31 August 2025
| 1 | Company information
|  | R.a.g Marketing & Trading Ltd is a private company registered in England and Wales. Its registered number is 05971541. The company is limited by shares. Its registered office is 124 City Road, London, EC1V 2NX.
| 2 | Accounting policies
|  | Basis of preparing the financial statements
|  | These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
|  | Going concern
|  | In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
|  | The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
|  | Stocks
|  | Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
|  | Work in progress is valued at the lower of cost and net realisable value. Cost is calculated using the first -in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.
| 3 | Average number of employees
|  | During the year the average number of employees was Nil (2024 - Nil).
| 3