RAEBURN AND MILLS ENDEAVOUR LIMITED

Company Registration Number:
13854040 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 17 January 2022

End date: 31 January 2023

RAEBURN AND MILLS ENDEAVOUR LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

RAEBURN AND MILLS ENDEAVOUR LIMITED

Profit And Loss Account

for the Period Ended 31 January 2023

2023


£
Turnover: 7,116
Cost of sales: ( 7,358 )
Gross profit(or loss): (242)
Distribution costs: 0
Administrative expenses: 0
Other operating income: 0
Operating profit(or loss): (242)
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: (242)
Tax: 0
Profit(or loss) for the financial year: (242)

RAEBURN AND MILLS ENDEAVOUR LIMITED

Balance sheet

As at 31 January 2023

Notes 2023


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 1,365
Investments:   0
Total current assets: 1,365
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 3 ( 1,005 )
Net current assets (liabilities): 360
Total assets less current liabilities: 360
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: ( 600 )
Total net assets (liabilities): (240)
Capital and reserves
Called up share capital: 2
Share premium account: 0
Other reserves: 0
Profit and loss account: (242 )
Total Shareholders' funds: ( 240 )

The notes form part of these financial statements

RAEBURN AND MILLS ENDEAVOUR LIMITED

Balance sheet statements

For the year ending 31 January 2023 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.

This report was approved by the board of directors on 10 October 2023
and signed on behalf of the board by:

Name: Stephon Anthony Mills
Status: Director

The notes form part of these financial statements

RAEBURN AND MILLS ENDEAVOUR LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RAEBURN AND MILLS ENDEAVOUR LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023
    Average number of employees during the period 2

RAEBURN AND MILLS ENDEAVOUR LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Creditors: amounts falling due within one year note

2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 1,005
Taxation and social security 0
Other creditors 0
Total 1,005