Rajo Retail Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11549809

RAJO RETAIL LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED

27 September 2025

RAJO RETAIL LIMITED

STATEMENT OF FINANCIAL POSITION

27 September 2025

	27 Sep 25		28 Sep 24
Note	£	£	£	£

CURRENT ASSETS

Debtors	6	100		100

CREDITORS: amounts falling due within one year	7	( 64,592)		( 64,339)
		--------		--------
NET CURRENT LIABILITIES			( 64,492)		( 64,239)
			--------		--------
TOTAL ASSETS LESS CURRENT LIABILITIES			( 64,492)		( 64,239)

CREDITORS: amounts falling due after more than one year	8	( 17,739)	( 17,739)
		--------	--------
NET LIABILITIES		( 82,231)	( 81,978)
		--------	--------

CAPITAL AND RESERVES

Called up share capital	100	100
Profit and loss account	( 82,331)	( 82,078)
	--------	--------
SHAREHOLDERS DEFICIT	( 82,231)	( 81,978)
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the period ending 27 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

RAJO RETAIL LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

27 September 2025

These financial statements were approved by the board of directors and authorised for issue on 22 September 2026 , and are signed on behalf of the board by:

R Anand
Director

Company registration number: 11549809

RAJO RETAIL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

PERIOD FROM 29 SEPTEMBER 2024 TO 27 SEPTEMBER 2025

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Ashbury Works, Gorton Road, Pottery Lane, Manchester, M12 5AD, United Kingdom.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. The financial statements have been prepared on the going concern basis. The directors consider the going concern basis to be appropriate as they have confirmed their ongoing support.

Revenue recognition

Turnover comprises revenue recognised by the company in respect of goods and services supplied, exclusive of Value Added Tax.

Income tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Intangible assets

Intangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated amortisation and impairment losses.

Amortisation

Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:

	Lease costs	-	20% straight line

If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Leasehold improvements	-	20% straight line
Equipment and fittings	-	20% straight line

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at transaction price and thereafter at fair value with changes recognised in profit and loss. The company holds the following financial assets and liabilities: Cash, Short-term trade and other debtors, and creditors. Cash in the balance sheet comprises cash at banks and in hand and short term deposits with an original maturity date of three months or less. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account before operating profit.

4. INTANGIBLE ASSETS

	Lease costs
	£
Cost
At 29 September 2024	5,375
Additions	–
Disposals	( 5,375)
	-------
At 27 September 2025	–
	-------
Amortisation
At 29 September 2024	5,375
Charge for the period	–
Disposals	( 5,375)
	-------
At 27 September 2025	–
	-------
Carrying amount
At 27 September 2025	–
	-------
At 28 September 2024	–
	-------

5. TANGIBLE ASSETS

	Leasehold Property Improve -ments	Equipment and fittings	Total
	£	£	£
Cost
At 29 September 2024	27,150	8,817	35,967
Disposals	( 27,150)	( 8,817)	( 35,967)
	--------	-------	--------
At 27 September 2025	–	–	–
	--------	-------	--------
Depreciation
At 29 September 2024	27,150	8,817	35,967
Disposals	( 27,150)	( 8,817)	( 35,967)
	--------	-------	--------
At 27 September 2025	–	–	–
	--------	-------	--------
Carrying amount
At 27 September 2025	–	–	–
	--------	-------	--------
At 28 September 2024	–	–	–
	--------	-------	--------

6. DEBTORS

	27 Sep 25	28 Sep 24
	£	£
Other debtors	100	100
	----	----

7. CREDITORS: amounts falling due within one year

	27 Sep 25	28 Sep 24
	£	£
Bank loans and overdrafts	15,494	15,240
Trade creditors	13,530	13,531
Social security and other taxes	15,512	15,512
Amounts due to related companies	20,056	20,056
	--------	--------
	64,592	64,339
	--------	--------

8. CREDITORS: amounts falling due after more than one year

	27 Sep 25	28 Sep 24
	£	£
Bank loans and overdrafts	17,739	17,739
	--------	--------