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Company registration number:
13527931
Rumai Holdings Limited
Unaudited Filleted Financial Statements for the year ended
31 July 2025
Rumai Holdings Limited
Report to the board of directors on the preparation of the unaudited statutory financial statements of Rumai Holdings Limited
Year ended
31 July 2025
As described on the statement of financial position, the Board of Directors of
Rumai Holdings Limited
are responsible for the preparation of the
financial statements
for the year ended
31 July 2025
, which comprise the income statement, statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Vincent Accountancy & Taxation Services Limited
Chartered Certified Accountants
14 The Cloisters
Littlehampton
West Sussex
BN17 5ST
United Kingdom
Date:
19 March 2026
Rumai Holdings Limited
Statement of Financial Position
31 July 2025

|  | 2025 | 2024
--- | --- | --- | ---
| Note | £ | £
Current assets |  |  |  |  |
Cash at bank and in hand |  | 1,042 |  | 1,042 |
Creditors: amounts falling due within one year | 5 | (1,517 | ) | (1,157 | )
Net current liabilities |  | (475 | ) | (115 | )
Total assets less current liabilities |  | (475 | ) | (115 | )
Capital and reserves |  |  |  |  |
Called up share capital |  | 2 |  | 2 |
Profit and loss account |  | (477 | ) | (117 | )
Shareholders deficit |  | (475 | ) | (115 | )

For the year ending
31 July 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These
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 income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
19 March 2026
, and are signed on behalf of the board by:

D Tiplady
Director

Company registration number:
13527931
Rumai Holdings Limited
Notes to the Financial Statements
Year ended
31 July 2025

## 1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Concorde House
,
18 Margaret Street
,
Brighton
,
East Sussex
,
BN2 1TS
, United Kingdom.

## 2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

## 3 Accounting policies

## Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

## 4 Average number of employees

The average number of persons employed by the company during the year was
1
(2024:
1.00
).

## 5 Creditors: amounts falling due within one year

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 1,517 |  | 1,157 |