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Company registration number: 01061231
Raymond Travel Machinery Ltd
Unaudited filleted financial statements
30 September 2023
Raymond Travel Machinery Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Raymond Travel Machinery Ltd
Directors and other information
Directors
Mr P D B Hart
Mr J M E Hart
Company number 01061231
Registered office 349 Bury Old Road
Prestwich
Manchester
M25 1PY
Business address 5 Boleyn Walk
Leatherhead
Surrey
KT22 7HU
Accountants Warents Feingold & Co
349 Bury Old Road
Prestwich
Manchester
M25 1PY
Raymond Travel Machinery Ltd
Statement of financial position
30 September 2023
2023 2022
£ £
Fixed assets 3,194 3,757
_______ _______
Current assets 179,085 331,771
Creditors: amounts falling due within one year ( 9,258) ( 158,165)
_______ _______
Net current assets 169,827 173,606
_______ _______
Total assets less current liabilities 173,021 177,363
Accruals and deferred income ( 3,950) ( 3,850)
_______ _______
Net assets 169,071 173,513
_______ _______
Capital and reserves 169,071 173,513
_______ _______
Notes to the financial statements
Raymond Travel Machinery Ltd
Year ended 30 September 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 5 (2022: 5 ).
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 23 October 2023 , and are signed on behalf of the board by:
Mr J M E Hart Mr P D B Hart
Director Director
Company registration number: 01061231
The company is a private company limited by shares, registered in England and Wales.