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Rake Holdings Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Rake Holdings Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Rake Holdings Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 15278863

| 30 November 2025 | 30 November 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 900 |  | 900 |
Debtors | 5 | 11,715 |  | - |
Cash at bank and in hand |  | 28,006 |  | 7,463 |
|  | 40,621 |  | 8,363 |
Creditors: Amounts Falling Due Within One Year | 6 | (90,859 ) |  | (8,404 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (50,238 ) |  | (41 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (50,238 ) |  | (41 )
NET LIABILITIES |  |  | (50,238 ) |  | (41 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | (50,240 ) |  | (43 )
SHAREHOLDERS' FUNDS |  |  | (50,238) |  | (41)

For the year ending 30 November 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr J W Claus Director
25 August 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Rake Holdings Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Rake Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15278863 . The registered office is 39 Hibbert Road 39 Hibbert Road, London, E17 8HB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors will support the company for the forseeable future.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised on a point of sale basis.
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 6 (2024: 3)
6 3
4. Stocks

| 30 November 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Stock | 900 |  | 900

5. Debtors

| 30 November 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 11,715 |  | -

Page 2
Page 3
Rake Holdings Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
6. Creditors: Amounts Falling Due Within One Year

| 30 November 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 10,511 |  | -
Other creditors | 21,602 |  | 5,778
Taxation and social security | 58,746 |  | 2,626
| 90,859 |  | 8,404

Included within Other creditors above are unsecured loans from the directors of £4,998 (2024 - £4,998). These loans are interest free and repayable on demand.
7. Share Capital

| 30 November 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 3