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Registered number: 07362712
Raintree Limited
Financial Statements
For The Year Ended 31 August 2025
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court, 10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 07362712
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,640,097 1,640,097
1,640,097 1,640,097
CURRENT ASSETS
Cash at bank and in hand 37,530 35,373
37,530 35,373
Creditors: Amounts Falling Due Within One Year 5 (313,432 ) (407,102 )
NET CURRENT ASSETS (LIABILITIES) (275,902 ) (371,729 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,364,195 1,268,368
Creditors: Amounts Falling Due After More Than One Year 6 (290,963 ) (332,571 )
NET ASSETS 1,073,232 935,797
CAPITAL AND RESERVES
Called up share capital 7 2 2
Income Statement 1,073,230 935,795
SHAREHOLDERS' FUNDS 1,073,232 935,797
Page 1
Page 2
For the year ending 31 August 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr K Sanguhan
Director
05/05/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Raintree Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07362712 . The registered office is 1 Beauchamp Court, Victors Way, Barnet, Hertfordshire, EN5 5TZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments
Subsidiaries
£
Cost or Valuation
As at 1 September 2024 1,640,097
As at 31 August 2025 1,640,097
Provision
As at 1 September 2024 -
As at 31 August 2025 -
Net Book Value
As at 31 August 2025 1,640,097
As at 1 September 2024 1,640,097
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Amounts owed to group undertakings 58,411 152,081
Other creditors 255,021 255,021
313,432 407,102
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Lloyds bank loan 290,963 332,571
Page 3
Page 4
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 4