Rathera Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10843057

Rathera Limited

Filleted Unaudited Financial Statements

30 June 2026

Rathera Limited

Statement of Financial Position

30 June 2026

	2026		2025
	£	£	£
Fixed assets		69,143	76,590
		--------	--------

Current assets		501,522	223,734

Creditors: amounts falling due within one year	160,712	101,528
	---------	---------
Net current assets	340,810	122,206
	---------	---------
Total assets less current liabilities	409,953	198,796

Accruals and deferred income	92,775	1,875
	---------	---------
	317,178	196,921
	---------	---------

Capital and reserves	317,178	196,921
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 5 (2025: 5 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2026
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr A R Scarbro	( 66,251)	7,500	–	( 58,751)
	--------	-------	----	--------

	2025
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr A R Scarbro	( 70,251)	19,500	( 15,500)	( 66,251)
	--------	--------	--------	--------

For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

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

- The director acknowledges her 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 11 September 2026 , and are signed on behalf of the board by:

Mr A R Scarbro
Director

Company registration number: 10843057

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 501 VM1, Salts Mill Road, Shipley, West Yorkshire, BD17 7EE.