REGISTERED NUMBER: 11115580 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Rachael Evelyn Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs R L Moss

REGISTERED OFFICE:

Byways

Frankton Road

Bourton on Dunsmore

Warwickshire

CV23 9QT

REGISTERED NUMBER:

11115580 (England and Wales)

ACCOUNTANTS:

NT Accountancy

Chartered Accountants

43 Lynton Mead

London

N20 8DG

FIXED ASSETS

Tangible assets

4

20,796

20,355

CURRENT ASSETS

Debtors

5

3,170

6,770

Cash at bank

75,382

113,704

78,552

120,474

CREDITORS

Amounts falling due within one year

6

33,307

54,108

NET CURRENT ASSETS

45,245

66,366

TOTAL ASSETS LESS CURRENT LIABILITIES

66,041

86,721

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

66,040

86,720

SHAREHOLDERS' FUNDS

66,041

86,721

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 1 September 2026 and were signed by:

Mrs R L Moss - Director

1.	STATUTORY INFORMATION

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

2.	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.

Revenue recognition.

Turnover represents invoiced sales for services provided excluding Vat.

Tangible fixed assets

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

Equipment

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor Van

-

20% on cost

Computer equipment

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

Equipment

fittings

Motor Van

equipment

Totals

£

£

£

£

£

COST

At 1 January 2025

20,644

1,275

9,183

9,385

40,487

Additions

3,008

-

3,745

2,057

8,810

At 31 December 2025

23,652

1,275

12,928

11,442

49,297

DEPRECIATION

At 1 January 2025

9,404

905

3,672

6,151

20,132

Charge for year

2,850

74

2,585

2,860

8,369

At 31 December 2025

12,254

979

6,257

9,011

28,501

NET BOOK VALUE

At 31 December 2025

11,398

296

6,671

2,431

20,796

At 31 December 2024

11,240

370

5,511

3,234

20,355

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Other debtors

3,170

6,770

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

183

531

Corporation tax

4,859

8,868

Social security and other taxes

2,046

3,589

Other creditors

2,889

4,202

Directors' current accounts

21,525

35,179

Accrued expenses

1,805

1,739

33,307

54,108