RAYGAR DESIGNS LTD

Company Registration Number:
03602063 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

RAYGAR DESIGNS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

RAYGAR DESIGNS LTD

Company Information

for the Period Ended 31 October 2023




Director: Mr R Boud
Registered office: Cheriton Bungalow
Rectory Lane
Wallington
Surrey
SM6 8DX
Company Registration Number: 03602063 (England and Wales)

RAYGAR DESIGNS LTD

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal Activities

provision of engineering design services

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Mr R Boud

This report was approved by the board of directors on 16 November 2023
And Signed On Behalf Of The Board By:

Name: Mr R Boud
Status: Director

RAYGAR DESIGNS LTD

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Turnover 4,950 4,240
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 4,950 4,240
Income from coronavirus (COVID-19) business support grants 0 0
Administrative Expenses ( 3,536 ) ( 3,485 )
Other operating income 0 0
Operating Profit or (Loss) 1,414 755
Interest Receivable and Similar Income 23 1
Profit or (Loss) Before Tax 1,437 756
Tax on Profit ( 273 ) ( 144 )
Profit or (Loss) for Period 1,164 612

The notes form part of these financial statements

RAYGAR DESIGNS LTD

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 0 0
Debtors: 5 2,125 700
Cash at bank and in hand: 4,455 11,983
Total current assets: 6,580 12,683
Creditors: amounts falling due within one year: 6 ( 3,349 ) ( 6,616 )
Net current assets (liabilities): 3,231 6,067
Total assets less current liabilities: 3,231 6,067
Total net assets (liabilities): 3,231 6,067

The notes form part of these financial statements

RAYGAR DESIGNS LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 3,229 6,065
Shareholders funds: 3,231 6,067

For the year ending 31 October 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 16 November 2023
And Signed On Behalf Of The Board By:

Name: Mr R Boud
Status: Director

The notes form part of these financial statements

RAYGAR DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 31 October 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

RAYGAR DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

RAYGAR DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

RAYGAR DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Dividends


2023
£

2022
£
Dividends paid 4,000 3,000

RAYGAR DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Debtors


2023
£

2022
£
Trade debtors 2,125 700
Total 2,125 700

RAYGAR DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 1,650 2,987
Taxation and social security 273 144
Other creditors 1,426 3,485
Total 3,349 6,616