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Registered Number: 11836970
England and Wales

 

 

 


Abridged Accounts

for the year ended 28 February 2023

for

RAY BELL ENGINEERING SERVICES LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 12,000   
Tangible fixed assets 4 878    1,756 
12,878    1,756 
Current assets      
Debtors 10,765    33,655 
Cash at bank and in hand 20,050    6,674 
30,815    40,329 
Creditors: amount falling due within one year (23,415)   (22,439)
Net current assets 7,400    17,890 
 
Total assets less current liabilities 20,278    19,646 
Creditors: amount falling due after more than one year (17,475)   (19,645)
Net assets 2,803    1 
 

Capital and reserves
     
Called up share capital 5 1    1 
Profit and loss account 2,802   
Shareholder's funds 2,803    1 
 


For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 24 October 2023 and were signed by:


-------------------------------
Raymond Alan Bell
Director
1
General Information
RAY BELL ENGINEERING SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 11836970, registration address 20-22 Wenlock Road, London, N1 7GU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 20 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 March 2022  
Additions 12,000    12,000 
Disposals  
At 28 February 2023 12,000    12,000 
Amortisation
At 01 March 2022  
Charge for year  
On disposals  
At 28 February 2023  
Net book values
At 28 February 2023 12,000    12,000 
At 28 February 2022  


4.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 March 2022 3,512    3,512 
Additions  
Disposals  
At 28 February 2023 3,512    3,512 
Depreciation
At 01 March 2022 1,756    1,756 
Charge for year 878    878 
On disposals  
At 28 February 2023 2,634    2,634 
Net book values
Closing balance as at 28 February 2023 878    878 
Opening balance as at 01 March 2022 1,756    1,756 


5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Class A share of £1.00 each  
 

2