Company Registration No. 8150203 (England and Wales)
RAFAA LTD
unaudited financial statements
for the year ended 31 July 2025
RAFAA LTD
unaudited financial statements
Contents
RAFAA LTD
Company Information
for the year ended 31 July 2025
Company Number
8150203 (England and Wales)
Registered Office
21 HYDE PARK ROAD
LEEDS
LS6 1PY
Accountants
HLA Accountants
21 Hyde Park Road
Leeds
West Yorkshire
LS6 1PY
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
RAFAA LTD
for the year ended 31 July 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
RAFAA LTD for the year ended
31 July 2025 as set out on pages
5 -
7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
HLA Accountants
Chartered Certified Accountants
21 Hyde Park Road
Leeds
West Yorkshire
LS6 1PY
3 September 2025
RAFAA LTD
Statement of financial position
as at 31 July 2025
Tangible assets
48,519
6,310
Cash at bank and in hand
252,558
260,436
Creditors: amounts falling due within one year
(151,716)
(207,133)
Net current assets
107,347
59,808
Called up share capital
2
2
Profit and loss account
155,864
66,116
Shareholders' funds
155,866
66,118
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 September 2025 and were signed on its behalf by
Dr Esam Saki
Director
Company Registration No. 8150203
RAFAA LTD
Notes to the Accounts
for the year ended 31 July 2025
RAFAA LTD is a private company, limited by shares, registered in England and Wales, registration number 8150203. The registered office is 21 HYDE PARK ROAD, LEEDS, LS6 1PY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% diminishing balance method.
RAFAA LTD
Notes to the Accounts
for the year ended 31 July 2025
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 August 2024
-
14,366
14,366
At 31 July 2025
55,389
14,366
69,755
At 1 August 2024
-
8,056
8,056
Charge for the year
11,077
2,103
13,180
At 31 July 2025
11,077
10,159
21,236
At 31 July 2025
44,312
4,207
48,519
At 31 July 2024
-
6,310
6,310
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
113,125
185,533
Taxes and social security
37,185
20,194
At the year end. a balance of £161038 is owed to the director. The above balance is interest free with no fixed date of repayment.
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).