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Registration number: 15812924

RAP Assets Limited
Unaudited Filleted Financial Statements
for the Period from 1 July 2024 to 31 July 2025

RAP Assets Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 3

RAP Assets Limited

(Registration number: 15812924)
Balance Sheet as at 31 July 2025

| Note | 2025 £
Fixed assets |  |
Other financial assets | 4 | 233,324
Current assets |  |
Debtors | 5 | 14,849
Cash at bank and in hand |  | 23,400
|  | 38,249
Creditors: Amounts falling due within one year | 6 | (90,213)
Net current liabilities |  | (51,964)
Net assets |  | 181,360
Capital and reserves |  |
Called up share capital |  | 100
Retained earnings |  | 181,260
Shareholders' funds |  | 181,360

For the financial period 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 accounts for the period in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 31 March 2026

......................................... R J Alexander Director

RAP Assets Limited

Notes to the Unaudited Financial Statements for the Period from 1 July 2024 to 31 July 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Suite I Windrush Court
Blacklands Way
Abingdon Business Park
Abingdon
Oxfordshire
OX14 1SY
United Kingdom

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

RAP Assets Limited

Notes to the Unaudited Financial Statements for the Period from 1 July 2024 to 31 July 2025

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

4 | Other financial assets (current and non-current)

| Financial assets at cost less impairment £ | Total £
Non-current financial assets
Cost or valuation
Additions | 233,324 | 233,324
At 31 July 2025 | 233,324 | 233,324
Impairment
Carrying amount
At 31 July 2025 | 233,324 | 233,324

5 | Debtors

Current | 2025 £
Other debtors | 14,849
| 14,849

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £
Due within one year |
Other creditors | 90,213