Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31true1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truefalse2024-04-01No description of principal activity1false 05498233 2024-04-01 2025-03-31 05498233 2023-04-01 2024-03-31 05498233 2025-03-31 05498233 2024-03-31 05498233 c:Director1 2024-04-01 2025-03-31 05498233 d:CurrentFinancialInstruments 2025-03-31 05498233 d:CurrentFinancialInstruments 2024-03-31 05498233 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 05498233 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 05498233 d:ShareCapital 2025-03-31 05498233 d:ShareCapital 2024-03-31 05498233 d:SharePremium 2025-03-31 05498233 d:SharePremium 2024-03-31 05498233 d:RetainedEarningsAccumulatedLosses 2025-03-31 05498233 d:RetainedEarningsAccumulatedLosses 2024-03-31 05498233 c:OrdinaryShareClass1 2024-04-01 2025-03-31 05498233 c:OrdinaryShareClass1 2025-03-31 05498233 c:OrdinaryShareClass1 2024-03-31 05498233 c:FRS102 2024-04-01 2025-03-31 05498233 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 05498233 c:FullAccounts 2024-04-01 2025-03-31 05498233 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05498233 2 2024-04-01 2025-03-31 05498233 6 2024-04-01 2025-03-31 05498233 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 05498233














RAGALTY LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

 
RAGALTY LIMITED
 

CONTENTS



Page
Statement of financial position
 
1 - 2
Notes to the financial statements
 
3 - 5


 
RAGALTY LIMITED
REGISTERED NUMBER:05498233

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
332,500
332,500

Current assets
  

Debtors: amounts falling due within one year
 5 
459,001
710,000

Cash at bank and in hand
  
720
19

  
459,721
710,019

  

Creditors: amounts falling due within one year
 6 
(20,858)
(15,643)

Net current assets
  
 
 
438,863
 
 
694,376

  

Net assets
  
771,363
1,026,876


Capital and reserves
  

Called up share capital 
 7 
100
322,200

Share premium account
  
9,476
9,476

Profit and loss account
  
761,787
695,200

  
771,363
1,026,876


Page 1

 
RAGALTY LIMITED
REGISTERED NUMBER:05498233
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 November 2025.




F Baroukh
Director

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

Page 2

 
RAGALTY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Ragalty Limited is a limited liability company registered in England and Wales. Its registered office address is at 10 Somerset Square, London, W14 8EE.
The financial statements are presented in £ sterling, which is the functional currency of the Company.
The principal activity of the Company continued to be that of sale of tickets for London Music productions.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises revenue recognised by the company in respect of services supplied during the year, exclusive of Value Added Tax and trade discounts.
Revenue is recognised at the point when a ticket is issued.

 
2.3

Valuation of investments

Fixed asset investments are stated at cost less accumulated impairment.

 
2.4

Basic financial instruments


The Company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash at bank and in hand, loans to/from related parties.
Trade debtors, other debtors and loans to related parties are recognised initially at the transaction
price less attributable transaction costs. Trade creditors, other creditors and loans from related
parties are recognised initially at transaction price plus attributable transaction costs. Subsequently
they are measured at amortised cost using the effective interest method, less any impairment losses
in the case of trade and other debtors, and loans to related parties.
Interest bearing borrowings, such bank loans, classified as basic financial instruments are recognised
initially at the present value of future payments discounted at a market rate of interest. Thereafter they are stated at amortised cost using the effective interest method.
Cash and cash equivalents comprise cash balances and call deposits.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 3

 
RAGALTY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.6

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.7

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.



3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


Fixed asset investments





Trade investments

£





At 1 April 2024
332,500




The Company acquired debentures in the Royal Albert Hall which entitles the Company seats and the tickets issued by the Royal Albert Hall for each and every performance at that venue in respect of those seats sold to the general public.


5.


Debtors

2025
2024
£
£


Other debtors
459,001
710,000


Page 4

 
RAGALTY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other taxation and social security
18,783
14,018

Other creditors
5
5

Accruals and deferred income
2,070
1,620

20,858
15,643



7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 322,200) Ordinary shares of £1 each
100
322,200

During the year, the company reduced its issued share capital from £322,200 to £100 by way of a special resolution supported by a directors' solvency statement under Section 642 of the Companies Act 2006. The reduction was effected by returning £322,100 in cash to the shareholder.


 
Page 5