IRIS Accounts Production v26.1.10.61 07901796 director 1.2.25 31.1.26 31.1.26 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07901796 2025-01-31 07901796 2026-01-31 07901796 2025-02-01 2026-01-31 07901796 2024-01-31 07901796 2024-02-01 2025-01-31 07901796 2025-01-31 07901796 ns15:EnglandWales 2025-02-01 2026-01-31 07901796 ns14:PoundSterling 2025-02-01 2026-01-31 07901796 ns10:Director1 2025-02-01 2026-01-31 07901796 ns10:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 07901796 ns10:SmallEntities 2025-02-01 2026-01-31 07901796 ns10:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 07901796 ns10:SmallCompaniesRegimeForDirectorsReport 2025-02-01 2026-01-31 07901796 ns10:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 07901796 ns10:FullAccounts 2025-02-01 2026-01-31 07901796 ns10:CompanySecretary1 2025-02-01 2026-01-31 07901796 ns10:RegisteredOffice 2025-02-01 2026-01-31 07901796 ns5:CurrentFinancialInstruments 2026-01-31 07901796 ns5:CurrentFinancialInstruments 2025-01-31 07901796 ns5:Non-currentFinancialInstruments 2026-01-31 07901796 ns5:Non-currentFinancialInstruments 2025-01-31 07901796 ns5:ShareCapital 2026-01-31 07901796 ns5:ShareCapital 2025-01-31 07901796 ns5:RetainedEarningsAccumulatedLosses 2026-01-31 07901796 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 07901796 ns5:PlantMachinery 2025-02-01 2026-01-31 07901796 ns5:MotorVehicles 2025-02-01 2026-01-31 07901796 ns5:PlantMachinery 2025-01-31 07901796 ns5:MotorVehicles 2025-01-31 07901796 ns5:PlantMachinery 2026-01-31 07901796 ns5:MotorVehicles 2026-01-31 07901796 ns5:PlantMachinery 2025-01-31 07901796 ns5:MotorVehicles 2025-01-31 07901796 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-01-31 07901796 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-31 07901796 ns5:AcceleratedTaxDepreciationDeferredTax 2026-01-31 07901796 ns5:AcceleratedTaxDepreciationDeferredTax 2025-01-31 07901796 ns5:DeferredTaxation 2025-01-31 07901796 ns5:DeferredTaxation 2025-02-01 2026-01-31 07901796 ns5:DeferredTaxation 2026-01-31 07901796 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 07901796 ns5:RetainedEarningsAccumulatedLosses 2025-02-01 2026-01-31 07901796 ns10:Director1 1 2025-01-31 07901796 ns10:Director1 1 2024-01-31 07901796 ns10:Director1 1 2025-02-01 2026-01-31 07901796 ns10:Director1 1 2024-02-01 2025-01-31 07901796 ns10:Director1 1 2026-01-31 07901796 ns10:Director1 1 2025-01-31

REGISTERED NUMBER: 07901796 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JANUARY 2026 |

| FOR |

| RAS EXTRACTION LTD. |

RAS EXTRACTION LTD. (REGISTERED NUMBER: 07901796)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

RAS EXTRACTION LTD.

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2026

| DIRECTOR: | Mr R A Stanton

| SECRETARY: | Mrs D Stanton

| REGISTERED OFFICE: | 33 Fieldgate Crescent

| Birstall

| Leicester

| LE4 3JE

| REGISTERED NUMBER: | 07901796 (England and Wales)

RAS EXTRACTION LTD. (REGISTERED NUMBER: 07901796)

BALANCE SHEET

31 JANUARY 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,198 |  | 3,472 |  |

CURRENT ASSETS

Stocks | 5 | 11,500 |  | 7,500 |  |

Debtors | 6 | 62,827 |  | 65,807 |  |

Cash at bank | 252 |  | 10,701 |  |

74,579 |  | 84,008 |  |

CREDITORS

Amounts falling due within one year | 7 | 66,960 |  | 66,597 |  |

NET CURRENT ASSETS | 7,619 |  | 17,411 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 10,817 |  | 20,883 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (5,700 | ) | (19,500 | ) |

PROVISIONS FOR LIABILITIES | 9 | (800 | ) | (868 | ) |

NET ASSETS | 4,317 |  | 515 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 10 | 4,316 |  | 514 |  |

4,317 |  | 515 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

RAS EXTRACTION LTD. (REGISTERED NUMBER: 07901796)

BALANCE SHEET - continued

31 JANUARY 2026

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 July 2026 and were signed by:

Mr R A Stanton - Director

RAS EXTRACTION LTD. (REGISTERED NUMBER: 07901796)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

1. | STATUTORY INFORMATION

| Ras Extraction 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

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Revenue comprises the fair value for the provision of services excluding value added taxes and represents net invoice value less estimated rebates and settlement discounts.

| The company provides services to customers under standard terms and conditions. In all cases revenue is recognised upon completion and when the risks and rewards of ownership are transferred.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

RAS EXTRACTION LTD. (REGISTERED NUMBER: 07901796)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2026

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Debtors

| Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

| Creditors

| Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2025 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |

| machinery |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1 February 2025 | 18,952 |  | 15,500 |  | 34,452 |  |

| Additions | 673 |  | - |  | 673 |  |

| At 31 January 2026 | 19,625 |  | 15,500 |  | 35,125 |  |

| DEPRECIATION

| At 1 February 2025 | 16,648 |  | 14,332 |  | 30,980 |  |

| Charge for year | 655 |  | 292 |  | 947 |  |

| At 31 January 2026 | 17,303 |  | 14,624 |  | 31,927 |  |

| NET BOOK VALUE

| At 31 January 2026 | 2,322 |  | 876 |  | 3,198 |  |

| At 31 January 2025 | 2,304 |  | 1,168 |  | 3,472 |  |

5. | STOCKS

2026 | 2025 |

£ | £ |

| Stocks | 11,500 |  | 7,500 |  |

RAS EXTRACTION LTD. (REGISTERED NUMBER: 07901796)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2026

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade debtors | 33,368 |  | 43,451 |  |

| Other debtors | 29,459 |  | 22,356 |  |

62,827 |  | 65,807 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Bank loans and overdrafts | 3,000 |  | 8,875 |  |

| Trade creditors | 22,950 |  | 20,220 |  |

| Taxation and social security | 26,207 |  | 20,609 |  |

| Other creditors | 14,803 |  | 16,893 |  |

66,960 |  | 66,597 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2026 | 2025 |

£ | £ |

| Bank loans | - |  | 3,000 |  |

| Other creditors | 5,700 |  | 16,500 |  |

5,700 |  | 19,500 |  |

9. | PROVISIONS FOR LIABILITIES

2026 | 2025 |

£ | £ |

| Deferred tax

| Accelerated capital allowances | 800 |  | 868 |  |

| Deferred |

| tax |

£ |

| Balance at 1 February 2025 | 868 |  |

| Provided during year | (68 | ) |

| Balance at 31 January 2026 | 800 |  |

RAS EXTRACTION LTD. (REGISTERED NUMBER: 07901796)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2026

10. | RESERVES

| Retained

| earnings

£ |

| At 1 February 2025 | 514 |  |

| Profit for the year | 65,802 |  |

| Dividends | (62,000 | ) |

| At 31 January 2026 | 4,316 |  |

11. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

2026 | 2025 |

£ | £ |

| Mr R A Stanton

| Balance outstanding at start of year | 11,573 |  | (448 | ) |

| Amounts advanced | 106,660 |  | 85,878 |  |

| Amounts repaid | (102,333 | ) | (73,857 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 15,900 |  | 11,573 |  |