Raymara Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 14807250

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		752,914		752,914

			752,914		752,914
CURRENT ASSETS
Debtors	5	383,328		169,289
Cash at bank and in hand		145,898		3,568

		529,226		172,857
Creditors: Amounts Falling Due Within One Year	6	(762,284 )		(559,970 )

NET CURRENT ASSETS (LIABILITIES)			(233,058 )		(387,113 )

TOTAL ASSETS LESS CURRENT LIABILITIES			519,856		365,801

Creditors: Amounts Falling Due After More Than One Year	7		(502,124 )		(515,068 )

NET ASSETS/(LIABILITIES)			17,732		(149,267 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			17,632		(149,367 )

SHAREHOLDERS' FUNDS			17,732		(149,267)

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Page 2

Raymara Ltd

Balance Sheet (continued)

As At 30 April 2026

For the year ending 30 April 2026 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr L O Milling Director	Miss L S Milling Director
2 October 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Raymara Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14807250 . The registered office is Clifton House, Four Elms Road, Cardiff, CF24 1LE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for customer returns, rebates and other similar allowances.

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives.

Freehold

No depreciation charge

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Raymara Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 May 2025	752,914

As at 30 April 2026	752,914

Net Book Value
As at 30 April 2026	752,914

As at 1 May 2025	752,914

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	383,228	7,200
Tax and social security	-	161,989
Called up share capital not paid	100	100

	383,328	169,289

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Raymara Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	86,363	-
Bank loans and overdrafts	14,689	16,207
Other taxes and social security	209,513	-
Accruals	4,000	1,000
Amounts owed to a connected company	447,719	542,763

	762,284	559,970

The bank loans are secured by fixed and floating charges over the company’s assets and by a legal mortgage over the company’s freehold property. The charges are in favour of HSBC UK Bank plc.

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	502,124	515,068

The bank loans are secured by fixed and floating charges over the company’s assets and by a legal mortgage over the company’s freehold property. The charges are in favour of HSBC UK Bank plc.

8. Share Capital

	2026	2025
Allotted, called up but not fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100

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