Rali Bae Ceredigion Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11886888

Rali Bae Ceredigion Limited

Filleted Unaudited Financial Statements

31 December 2025

Rali Bae Ceredigion Limited

Financial Statements

Year ended 31 December 2025

CONTENTS	PAGE

Officers and professional advisers	1

Statement of financial position and the notes to the financial statements	2

Rali Bae Ceredigion Limited

Officers and Professional Advisers

The board of directors	Mr E J Jones
	Mr I L Richards
	Mr P A Lewis
	Mr E Evans
	Mr R C Jukes

Registered office	Brynolwg
	Bontgoch
	Talybont
	Ceredigion
	Wales
	SY24 5DP

Accountants	James & Uzzell Ltd
	Chartered Certified Accountants
	Axis 15, Axis Court
	Mallard Way
	Riverside Business Park
	Swansea
	SA7 0AJ

Rali Bae Ceredigion Limited

Statement of Financial Position

31 December 2025

		Period from
	Year to	1 Jul 24 to
	31 Dec 25	31 Dec 24
		(restated)
	£	£
Fixed assets	1,142	1,577
	------	------

Current assets	110,026	148,481

Creditors: amounts falling due within one year	75,186	135,108
	---------	---------
NET CURRENT ASSETS	34,840	13,373
	--------	--------
TOTAL ASSETS LESS CURRENT LIABILITIES	35,982	14,950
	--------	--------

Capital and reserves	35,982	14,950
	--------	--------

NOTES TO THE FINANCIAL STATEMENTS

1. EMPLOYEE NUMBERS

The average number of persons employed by the company during the year amounted to 5 (2024: 5 ).

2. PRIOR YEAR ADJUSTMENT

A prior year adjustment has been made to include the share transactions which took place on 5th July 2024.

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

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 19 August 2026 , and are signed on behalf of the board by:

Mr Richard Charles Jukes

Director

Company registration number: 11886888

Rali Bae Ceredigion Limited is a private company limited by shares incorporated in England & Wales, United Kingdom. The address of the registered office is given in the company information on page 1 of these financial statements.