RAYE WEALTH LTD


Directors	ISMAGILOV, Igor
	LUTHI, Noa Michal


Registered Address	Arquen House
	4-6 Spicer Street
	St. Albans
	AL3 4PQ


Registered Number	16396487 (England and Wales)

Balance Sheet as at
31 December 2025

	Notes	2025
		£	£
Current assets
Debtors	3	2,035
Cash at bank and on hand		72
		2,107
Creditors amounts falling due within one year	4	(8,404)
Net current assets (liabilities)			(6,297)
Total assets less current liabilities			(6,297)
Net assets			(6,297)
Capital and reserves
Called up share capital			2
Profit and loss account			(6,299)
Shareholders' funds			(6,297)

The company was entitled to exemption from audit for this reporting period 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 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 28 August 2026, and are signed on its behalf by:

LUTHI, Noa Michal
Director
Registered Company No. 16396487

RAYE WEALTH LTD

Notes to the Financial Statements
for the period ended 31 December 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Going concern
	The financial statements have been prepared on a going concern basis. The directors consider this basis appropriate as the Company has sufficient cash available to continue to trade for at least 12 months from the date these financial statements are authorised for issue.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

2.	Average number of employees


		2025
	Average number of employees during the year	0

3.	Debtors: amounts due within one year

		2025
		£
	Other debtors	1,202
	Prepayments and accrued income	833
	Total	2,035

4.	Creditors: amounts due within one year

		2025
		£
	Trade creditors / trade payables	1,500
	Other creditors	6,168
	Accrued liabilities and deferred income	736
	Total	8,404


	At the balance sheet date, the Company owed £6,168 to the two Directors and this amount is included within other creditors. These loans are unsecured, interest free and repayable on demand.

5.	Operating lease commitments
	At the balance sheet date, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £598. The full amount is payable within 12 months.

6.	Events after reporting date
	Subsequent to the balance sheet date, the Company entered into Simple Agreement for Future Equity (SAFE) agreements and received proceeds totalling £2,212,310 ($2,975,000) . The SAFE agreements convert into equity at a future date. Additionally, post the balance sheet date, the Company entered into a rental lease agreement, with total commitments under the non-cancellable operating lease over the remaining life of the lease of £77,000, of which £54,473 is due within one year and £23,227 is due greater than one year and within two years.

Events after reporting date

Subsequent to the balance sheet date, the Company entered into Simple Agreement for Future Equity (SAFE) agreements and received proceeds totalling £2,212,310 ($2,975,000) . The SAFE agreements convert into equity at a future date.

Additionally, post the balance sheet date, the Company entered into a rental lease agreement, with total commitments under the non-cancellable operating lease over the remaining life of the lease of £77,000, of which £54,473 is due within one year and £23,227 is due greater than one year and within two years.

7.	Further information regarding the company's financial position
	These financial statements have been prepared for the period from the date of incorporation on 19 April 2025 to 31 December 2025. This represents the Company’s first set of financial statements since incorporation.