Company Registration No. 13915842 (England and Wales)
Rash Investments Limited
Unaudited accounts
for the period from 1 March 2023 to 28 February 2024
Rash Investments Limited
Unaudited accounts
Contents
Rash Investments Limited
Company Information
for the period from 1 March 2023 to 28 February 2024
Director
John Stephen Davies
Company Number
13915842 (England and Wales)
Registered Office
118 PALL MALL
LONDON
SW1Y 5EA
ENGLAND
Accountants
Sanctoras Limited
118 Pall Mall
London
SW1Y 5EA
Rash Investments Limited
Statement of financial position
as at 28 February 2024
Investments
1,965,141
1,808,119
Cash at bank and in hand
53,289
44,453
Creditors: amounts falling due within one year
(1,207,017)
(1,203,416)
Net current liabilities
(1,152,728)
(1,157,963)
Net assets
812,413
650,156
Called up share capital
601,000
601,000
Revaluation reserve
164,195
31,400
Profit and loss account
47,218
17,756
Shareholders' funds
812,413
650,156
For the period ending 28 February 2024 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 April 2024 and were signed on its behalf by
John Stephen Davies
Director
Company Registration No. 13915842
Rash Investments Limited
Notes to the Accounts
for the period from 1 March 2023 to 28 February 2024
Rash Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 13915842. The registered office is 118 PALL MALL, LONDON, SW1Y 5EA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Other investments
Valuation at 1 March 2023
1,808,119
Fair value adjustments
164,195
Valuation at 28 February 2024
1,965,141
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
774
1,416
Non-equity preference shares
1,200,000
1,200,000
7
Average number of employees
During the period the average number of employees was 0 (2023: 0).
