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Company registration number:
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01305630
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Rainbrook Limited
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Balance sheet
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as at 31 December 2025
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2025
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2024
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£
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£
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£
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£
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Fixed assets
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382
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449
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Current assets
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234,706
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151,676
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Creditors: amounts falling due within one year
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(210,165)
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(172,822)
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Net current assets/(liabilities)
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24,541
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(21,146)
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NET ASSETS/(LIABILITIES)
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24,923
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(20,697)
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CAPITAL AND RESERVES
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24,923
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(20,697)
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Notes
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1
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Company information
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Rainbrook Limited is a private company registered in England and Wales. Its registered number is 01305630. The company is limited by shares. Its registered office is 2 Castle Business Village, Station Road, Hampton, Middlesex, TW12 2BX.
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2
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Average number of employees
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During the year the average number of employees was 4 (2024 - 4).
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3
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Guarantees and other financial commitments
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The company has annual commitments under a premises lease of £61,000 pa increasing to £67,000 pa, finishing in June 2029. The company has the option to break the lease in June 2027, subject to a charge of £31,500.
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The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 2025.
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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1
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