Ray Of Sun Adventures Ltd

Registered number: 14978516

	31 July 2025	31 July 2024
	£	£
Fixed assets	1,995	1,191

Current assets	455	309
Prepayments and accrued income	2,105	225
Creditors: Amounts Falling Due Within One Year	(16,805 )	(10,524 )

NET CURRENT LIABILITIES	(14,245 )	(9,990 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(12,250 )	(8,799 )

Accruals and deferred income	(1,121 )	(600 )

NET LIABILITIES	(13,371 )	(9,399 )

CAPITAL AND RESERVES	(13,371 )	(9,399 )

Notes

1. General Information

Ray Of Sun Adventures Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14978516 . The registered office is c/o NBA, 4 Rural Enterprise Centre, Eco Park Road, Ludlow, Shropshire, SY8 1FF.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

3. Going Concern

The financial statements have been prepared on a going concern basis. At the balance sheet date the company had net liabilities of £13,371 (2024: £9,399). The company relies on the continued support of the director to enable the company to meet its liabilities when they fall due.

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.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

On behalf of the board

Miss J Denny-Arzalluz

Director

20 April 2026