Raytel Investments Limited

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 03217641

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		640		854
Investment Properties	5		400,000		400,000

			400,640		400,854
CURRENT ASSETS
Debtors		10,000		10,001
Cash at bank and in hand		394,633		423,684

		404,633		433,685
Creditors: Amounts Falling Due Within One Year		(241,565 )		(260,737 )

NET CURRENT ASSETS (LIABILITIES)			163,068		172,948

TOTAL ASSETS LESS CURRENT LIABILITIES			563,708		573,802

PROVISIONS FOR LIABILITIES
Deferred Taxation			(81,142 )		(81,196 )

NET ASSETS			482,566		492,606

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			482,466		492,506

SHAREHOLDERS' FUNDS			482,566		492,606

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Raytel Investments Limited

Abridged Balance Sheet (continued)

As At 31 August 2025

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 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 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 Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 August 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

P Smith

Director

14th May 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Raytel Investments 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

2.2. Turnover

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

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% on reducing balance

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.5. 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Total
	£
Cost
As at 1 September 2024	5,209

As at 31 August 2025	5,209

Depreciation
As at 1 September 2024	4,355
Provided during the period	214

As at 31 August 2025	4,569

Net Book Value
As at 31 August 2025	640

As at 1 September 2024	854

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Raytel Investments Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 August 2025

5. Investment Property

	2025
	£
Fair Value
As at 1 September 2024 and 31 August 2025	400,000

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

	2025	2024
	£	£
Cost	75,218	75,218

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

7. Ultimate Controlling Party

The company's ultimate controlling party is P Smith .

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