REGISTERED NUMBER: 12337854 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

RAYFIELD ENTERPRISES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S W Montila

D W Montila

REGISTERED OFFICE:

1a Barnfield Close

Hastings

East Sussex

TN34 1TS

REGISTERED NUMBER:

12337854 (England and Wales)

ACCOUNTANTS:

In The Cloud Accounting

Springhaven

1a Barnfield Close

Hastings

East Sussex

TN34 1TS

FIXED ASSETS

Tangible assets

3

336,225

336,225

CURRENT ASSETS

Debtors

4

25,170

10,475

Cash at bank and in hand

53,342

35,653

78,512

46,128

CREDITORS

Amounts falling due within one year

5

(76,312

)

(69,534

)

NET CURRENT ASSETS/(LIABILITIES)

2,200

(23,406

)

TOTAL ASSETS LESS CURRENT LIABILITIES

338,425

312,819

CREDITORS

Amounts falling due after more than one year

6

(322,377

)

(322,377

)

NET ASSETS/(LIABILITIES)

16,048

(9,558

)

CAPITAL AND RESERVES

Called up share capital

8

200

200

Capital redemption reserve

100

100

Retained earnings

15,748

(9,858

)

SHAREHOLDERS' FUNDS

16,048

(9,558

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 29 May 2026 and were signed on its behalf by:

D W Montila - Director

S W Montila - Director

1.	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

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Freehold property

-

not provided

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

3.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 December 2024

and 30 November 2025

336,225

NET BOOK VALUE

At 30 November 2025

336,225

At 30 November 2024

336,225

Included in cost of land and buildings is freehold land of £ 336,225 (2024 - £ 336,225 ) which is not depreciated.

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

7,270

7,150

Other debtors

11,042

-

Prepayments

6,858

3,325

25,170

10,475

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade creditors

10,510

2,083

Tax

6,007

6,306

Directors' current accounts

56,245

56,245

Accrued expenses

3,550

4,900

76,312

69,534

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Other loans more 5yrs instal

322,377

322,377

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

322,377

322,377

7.	SECURED DEBTS

A charge is registered over the Freehold land owned by the company.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

£

300

Ordinary

1

200

200