RAAH Holdings Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10349819 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

RAAH Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Akhtar

A Hafeez

REGISTERED OFFICE:

2nd Floor, Grove House

55 Lowlands Road

Harrow

Middlesex

HA1 3AW

REGISTERED NUMBER:

10349819 (England and Wales)

FIXED ASSETS

Tangible assets

4

2,633,759

2,662,408

Investments

5

1,500

2,635,259

2,663,908

CURRENT ASSETS

Stocks

-

95,000

Debtors

6

1,067,982

314,098

Cash at bank

32,806

159,907

1,100,788

569,005

CREDITORS

Amounts falling due within one year

7

972,288

842,199

NET CURRENT ASSETS/(LIABILITIES)

128,500

(273,194

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,763,759

2,390,714

CREDITORS

Amounts falling due after more than one year

8

1,057,483

1,181,949

NET ASSETS

1,706,276

1,208,765

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

1,706,176

1,208,665

SHAREHOLDERS' FUNDS

1,706,276

1,208,765

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 May 2026 and were signed on its behalf by:

A Hafeez - Director

R Akhtar - Director

1.	STATUTORY INFORMATION

RAAH Holdings 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 & machinery - 25% written down value method

Land & building - 1% straight line method

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 September 2024

and 31 August 2025

2,658,184

20,970

2,679,154

DEPRECIATION

At 1 September 2024

-

16,746

Charge for year

26,540

2,109

28,649

At 31 August 2025

26,540

18,855

45,395

NET BOOK VALUE

At 31 August 2025

2,631,644

2,115

2,633,759

At 31 August 2024

2,658,184

4,224

2,662,408

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 September 2024

and 31 August 2025

1,500

NET BOOK VALUE

At 31 August 2025

1,500

At 31 August 2024

1,500

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Trade debtors

-

19,200

Other debtors

1,067,982

294,898

1,067,982

314,098

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Bank loans and overdrafts

145,932

Trade creditors

2,330

4,538

Taxation and social security

11,730

14,557

Other creditors

812,296

677,172

972,288

842,199

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.8.25

31.8.24

£

Bank loans

1,049,050

1,163,516

Other creditors

8,433

18,433

1,057,483

1,181,949

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

856,450

970,916