REGISTERED NUMBER: 13610286 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

RAH Group Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr C A Haley

REGISTERED OFFICE:

3b Lockheed Court

Stockton on Tees

TS18 3SH

REGISTERED NUMBER:

13610286 (England and Wales)

ACCOUNTANTS:

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

FIXED ASSETS

Tangible assets

4

2,716

4,133

Investments

5

570,771

574,771

Investment property

6

254,316

254,316

827,803

833,220

CURRENT ASSETS

Debtors

7

-

48,124

Cash at bank

9,228

10,544

9,228

58,668

CREDITORS

Amounts falling due within one year

8

166,701

151,203

NET CURRENT LIABILITIES

(157,473

)

(92,535

)

TOTAL ASSETS LESS CURRENT LIABILITIES

670,330

740,685

CREDITORS

Amounts falling due after more than one year

9

455,618

501,184

NET ASSETS

214,712

239,501

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

214,612

239,401

214,712

239,501

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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.

The financial statements were approved by the director and authorised for issue on 28 April 2026 and were signed by:

Mr C A Haley - Director

1.	STATUTORY INFORMATION

RAH Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost and 20% on cost

Investments in subsidiaries and associates

Investments in subsidiary and associate undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

and 30 November 2025

7,017

DEPRECIATION

At 1 December 2024

2,884

Charge for year

1,417

At 30 November 2025

4,301

NET BOOK VALUE

At 30 November 2025

2,716

At 30 November 2024

4,133

5.	FIXED ASSET INVESTMENTS

Shares in

group

Interest in

undertakings

associate

Totals

£

£

£

COST

At 1 December 2024

570,771

4,000

574,771

Disposals

-

(4,000

)

(4,000

)

At 30 November 2025

570,771

-

570,771

NET BOOK VALUE

At 30 November 2025

570,771

-

570,771

At 30 November 2024

570,771

4,000

574,771

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

and 30 November 2025

254,316

NET BOOK VALUE

At 30 November 2025

254,316

At 30 November 2024

254,316

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/11/25

30/11/24

£

£

Amounts owed by group undertakings

-

5,999

Other debtors

-

42,125

-

48,124

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/11/25

30/11/24

£

£

Trade creditors

234

234

Amounts owed to group undertakings

104,029

94,216

Taxation and social security

864

-

Other creditors

61,574

56,753

166,701

151,203

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/11/25

30/11/24

£

£

Other creditors

455,618

501,184