RATTAN WAREHOUSE TRADE LIMITED

Company Registration Number:
13059609 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

RATTAN WAREHOUSE TRADE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

RATTAN WAREHOUSE TRADE LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 99,103 129,288
Total fixed assets: 99,103 129,288
Current assets
Stocks: 2,047,764 1,785,937
Debtors:   201,599 65,001
Cash at bank and in hand: 48,216 53,371
Total current assets: 2,297,579 1,904,309
Creditors: amounts falling due within one year:   (2,029,687) (1,756,992)
Net current assets (liabilities): 267,892 147,317
Total assets less current liabilities: 366,995 276,605
Total net assets (liabilities): 366,995 276,605
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 366,895 276,505
Shareholders funds: 366,995 276,605

The notes form part of these financial statements

RATTAN WAREHOUSE TRADE LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 August 2026
and signed on behalf of the board by:

Name: M Allen
Status: Director

The notes form part of these financial statements

RATTAN WAREHOUSE TRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RATTAN WAREHOUSE TRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 6 6

RATTAN WAREHOUSE TRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 280,490
Additions 2,849
At 31 December 2025 283,339
Depreciation
At 01 January 2025 151,202
Charge for year 33,034
At 31 December 2025 184,236
Net book value
At 31 December 2025 99,103
At 31 December 2024 129,288