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Registered number: 10639255






RRAY Holdings Ltd


ACCOUNTS

FOR THE YEAR ENDED 28 FEBRUARY 2026
























Prepared By:
Wieland Accountants Limited
Chartered Accountants
Harrow Business Centre
429-433 Pinner Road
North Harrow
Middlesex
HA1 4HN


ACCOUNTS
FOR THE YEAR ENDED 28 FEBRUARY 2026





DIRECTORS
Mr R Satsangi
Mrs R Satsangi


REGISTERED OFFICE
Wieland, Chartered Accountants
13 Wieland Road
Northwood
Middlesex
HA6 3RD


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10639255



ACCOUNTANTS
Wieland Accountants Limited
Chartered Accountants
Harrow Business Centre
429-433 Pinner Road
North Harrow
Middlesex
HA1 4HN


ACCOUNTS
FOR THEYEARENDED28 FEBRUARY 2026



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 28 February 2026

			2026		2025
	Notes		£		£

FIXED ASSETS
Tangible assets	2 & 3		511,638		520,977

CURRENT ASSETS
Debtors	4	7,400		8,650
Cash at bank and in hand		4,462		3,014
		11,862		11,664
CREDITORS: Amounts falling due within one year	5	43,339		14,296
NET CURRENT LIABILITIES			(31,477)		(2,632)
TOTAL ASSETS LESS CURRENT LIABILITIES			480,161		518,345


CREDITORS: Amounts falling due after more than one year	6		403,607		424,269


PROVISIONS FOR LIABILITIES AND CHARGES	9		17,600		29,921

NET ASSETS			58,954		64,155

CAPITAL AND RESERVES

Called up share capital	10		4		4
Other reserves	11		119,684		119,684
Profit and loss account			(60,734)		(55,533)
SHAREHOLDERS' FUNDS			58,954		64,155

For the year ending 28 February 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 24 September 2026 and signed on their behalf by



.............................
Mr R Satsangi
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Motor Cars		reducing balance 25%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Investment Properties
Investment properties are included at fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.




2. TANGIBLE FIXED ASSETS


	Motor Cars	Total
	£	£
Cost
At 1 March 2025	61,298	61,298
At 28 February 2026	61,298	61,298
Depreciation
At 1 March 2025	23,944	23,944
For the year	9,339	9,339
At 28 February 2026	33,283	33,283
Net Book Amounts
At 28 February 2026	28,015	28,015
At 28 February 2025	37,354	37,354




3. INVESTMENT PROPERTIES

	Investment
	Properties	Total
	£	£
Fair value
At 1 March 2025	483,623	483,623
At 28 February 2026	483,623	483,623




4. DEBTORS	2026	2025
	£	£
Amounts falling due within one year
Other debtors	2,400	2,400
Prepayments	5,000	6,250
	7,400	8,650




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2026	2025
	£	£
Directors' current account	755	594
Bank Loan	3,500	8,000
Hire purchase	39,084	3,988
Accruals	-	1,714
	43,339	14,296




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2026	2025
	£	£
Bank loans (unsecured)	-	3,333
Mortgages	365,607	365,604
Hire purchase	-	38,332
Directors' loan account	38,000	17,000
	403,607	424,269

The mortgages are secured against the investment properties held by the company.




7. SECURED CREDITORS
	2026	2025
	£	£
Amount of other creditors which are secured	404,691	407,924




9. PROVISIONS FOR LIABILITIES	2026	2025
	£	£
Deferred taxation	17,600	29,921
	17,600	29,921




10. SHARE CAPITAL	2026	2025
	£	£
Allotted, issued and fully paid:
4 Ordinary shares of £1 each	4	4
	4	4




8. EMPLOYEES

	2026	2025
	No.	No.
Average number of employees	2	2




11. OTHER RESERVES	2026	2025
	£	£
Non distributable reserves	119,684	119,684
	119,684	119,684