RATOBIA LTD - Accounts

RATOBIA LTD
Contents Page
For the year ended 31 August 2025

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

RATOBIA LTD Accountants' Report For the year ended 31 August 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 August 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. SOLENT ACCOUNTING LIMITED 31 August 2025 .................................................... SOLENT ACCOUNTING LIMITED Unit 1 8 Park Road South Havant PO9 1HB 03 August 2026 1

RATOBIA LTD
Accountants' Report
For the year ended 31 August 2025

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 August 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
SOLENT ACCOUNTING LIMITED
31 August 2025

....................................................

SOLENT ACCOUNTING LIMITED
Unit 1
8 Park Road South
Havant
PO9 1HB
03 August 2026

1

RATOBIA LTD
Statement of Financial Position
As at 31 August 2025

	Notes	2025 £
Fixed assets
Intangible fixed assets	4	638
Tangible fixed assets	5	20,991
		21,629
Current assets
Cash at bank and in hand		4,088
Creditors: amount falling due within one year		(6,449)
Net current assets		(2,361)

Total assets less current liabilities		19,268
Creditors: amount falling due after more than one year		(111,773)
Net assets		(92,505)

Capital and reserves
Profit and loss account		(92,505)
Shareholders' funds		(92,505)

For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 03 August 2026 and were signed by:

-------------------------------
Rihards DELVERIS
Director

2

RATOBIA LTD
Notes to the Abridged Financial Statements
For the year ended 31 August 2025

General Information

RATOBIA LTD is a private company, limited by shares, registered in , registration number 13551603, registration address 2 The Chippings, Bristol, BS16 1DX.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.

Staff Costs

	2025 £
Wages and salaries	55,197
Pension costs, defined contribution plan	555
Other staff costs	34
	55,786

Average number of employees during the year	Number
Administration	1
	1

3.	Average number of employees Average number of employees during the year was 4.

4.

Intangible fixed assets

Cost	Software License	Total
	£	£
At 01 September 2024	638	638
Additions	-	-
Disposals	-	-
At 31 August 2025	638	638
Net book values
At 31 August 2025	638	638
At 31 August 2024	638	638

5.

Tangible fixed assets

Cost or valuation	Motor Vehicles	Total
	£	£
At 01 September 2024	14,700	14,700
Additions	10,150	10,150
Disposals	-	-
At 31 August 2025	24,850	24,850
Depreciation
At 01 September 2024	1,516	1,516
Charge for year	2,343	2,343
On disposals	-	-
At 31 August 2025	3,859	3,859
Net book values
Closing balance as at 31 August 2025	20,991	20,991
Opening balance as at 01 September 2024	13,184	13,184

3

Registered Number: 13551603

RATOBIA LTD

Abridged Accounts

Period of accounts Start date: 01 September 2024 End date: 31 August 2025