Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31truefalseNo description of principal activity2022-02-10true1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13905773 2022-02-09 13905773 2022-02-10 2023-03-31 13905773 2021-02-10 2022-02-09 13905773 2023-03-31 13905773 c:Director1 2022-02-10 2023-03-31 13905773 d:CurrentFinancialInstruments 2023-03-31 13905773 d:Non-currentFinancialInstruments 2023-03-31 13905773 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13905773 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 13905773 d:ShareCapital 2023-03-31 13905773 d:RetainedEarningsAccumulatedLosses 2023-03-31 13905773 c:OrdinaryShareClass1 2022-02-10 2023-03-31 13905773 c:OrdinaryShareClass1 2023-03-31 13905773 c:FRS102 2022-02-10 2023-03-31 13905773 c:AuditExempt-NoAccountantsReport 2022-02-10 2023-03-31 13905773 c:FullAccounts 2022-02-10 2023-03-31 13905773 c:PrivateLimitedCompanyLtd 2022-02-10 2023-03-31 13905773 2 2022-02-10 2023-03-31 13905773 6 2022-02-10 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 13905773









RAYMONDO VENTURES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2023

 
RAYMONDO VENTURES LIMITED
REGISTERED NUMBER: 13905773

BALANCE SHEET
AS AT 31 MARCH 2023

2023
Note
£

Fixed assets
  

Investments
  
402,960

  
402,960

Current assets
  

Debtors: amounts falling due within one year
  
615,747

Cash at bank and in hand
  
32,362

  
648,109

Creditors: amounts falling due within one year
  
(7,170)

Net current assets
  
 
 
640,939

Total assets less current liabilities
  
1,043,899

Creditors: amounts falling due after more than one year
  
(1,043,000)

  

Net assets
  
899


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
799

  
899


Page 1

 
RAYMONDO VENTURES LIMITED
REGISTERED NUMBER: 13905773
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

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 period 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 8 November 2023.




D B Estrin
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
RAYMONDO VENTURES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

1.


General information

Raymondo Ventures Limited is a private company limited by shares and incorporated in England & Wales (registered number 13905773). The registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the company.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Interest income

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

 
2.3

Valuation of investments

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 1.

Page 3

 
RAYMONDO VENTURES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

4.


Fixed asset investments





Listed investments

£



Cost or valuation


Additions
432,498


Disposals
(30,295)


Revaluations
757



At 31 March 2023
402,960




Page 4

 
RAYMONDO VENTURES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

5.


Debtors

2023
£


Other debtors
608,652

Prepayments and accrued income
7,095

615,747



6.


Cash and cash equivalents

2023
£

Cash at bank and in hand
32,362

32,362



7.


Creditors: Amounts falling due within one year

2023
£

Other creditors
7,170

7,170



8.


Creditors: Amounts falling due after more than one year

2023
£

Other creditors
1,043,000

1,043,000


Page 5

 
RAYMONDO VENTURES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

9.


Share capital

2023
£
Allotted, called up and fully paid


100 Ordinary shares of £1.00 each
100


On 10 February 2022, the day of incorporation, 2 Ordinary shares of £1 each was issued and fully paid.  
On 25 March 2022 further 98 Ordinary shares of £1 each was issued and fully paid.

 
Page 6