REGISTERED NUMBER: 04141445 (England and Wales)

R.A. MANAGEMENT LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTORS:

Mr A Mendelsohn

Mrs R Mendelsohn

SECRETARY:

Mrs R Mendelsohn

REGISTERED OFFICE:

34 St. Georges Road

London

NW11 0LR

REGISTERED NUMBER:

04141445 (England and Wales)

ACCOUNTANTS:

Sugarwhite Meyer Accountants Ltd

First Floor

94 Stamford Hill

London

N16 6XS

CURRENT ASSETS

Debtors

5

3,385,612

2,795,835

Cash at bank

661,142

930,957

4,046,754

3,726,792

CREDITORS

Amounts falling due within one year

6

3,505,812

3,222,778

NET CURRENT ASSETS

540,942

504,014

TOTAL ASSETS LESS CURRENT LIABILITIES

540,942

504,014

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

540,941

504,013

540,942

504,014

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Profit and Loss Account 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:

Mr A Mendelsohn - Director

1.	STATUTORY INFORMATION

R.A. Management Ltd 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared on the historical cost basis, as modified to include investment properties measured at fair value through profit or loss.

Turnover

Turnover is recognised at the fair value of the consideration receivable in respect of services provided in the normal course of business.

Taxation

Taxation for the year comprises current 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 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.

4.	EMPLOYEES AND DIRECTORS

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

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

824,022

562,877

Other debtors

2,561,590

2,232,958

3,385,612

2,795,835

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

12,788

12,478

Other creditors

3,493,024

3,210,300

3,505,812

3,222,778

7.	RELATED PARTY DISCLOSURES

Other debtors include amounts aggregating £2,550,793 (2024: £2,222,968) due from related companies under common control.

Other creditors include amounts aggregating £1,470,041 (2024: £1,309,746) due to related companies under common control.