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REGISTERED NUMBER: 09627553 (England and Wales)














Financial Statements for the Year Ended 30 June 2023

for

Ray Moore Consultancy & Training Ltd

Ray Moore Consultancy & Training Ltd (Registered number: 09627553)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Ray Moore Consultancy & Training Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTORS: Mr R J Moore
Mrs J M Moore





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 09627553 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Ray Moore Consultancy & Training Ltd (Registered number: 09627553)

Statement of Financial Position
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 43,146 46,715
Investments 5 98,300 10,800
141,446 57,515

CURRENT ASSETS
Debtors 6 24,978 13,232
Cash at bank 36,020 158,886
60,998 172,118
CREDITORS
Amounts falling due within one year 7 3,029 29,050
NET CURRENT ASSETS 57,969 143,068
TOTAL ASSETS LESS CURRENT LIABILITIES 199,415 200,583

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 199,315 200,483
SHAREHOLDERS' FUNDS 199,415 200,583

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Ray Moore Consultancy & Training Ltd (Registered number: 09627553)

Statement of Financial Position - continued
30 June 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 February 2024 and were signed on its behalf by:





Mr R J Moore - Director


Ray Moore Consultancy & Training Ltd (Registered number: 09627553)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Ray Moore Consultancy & Training Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 July 2022 22,766 25,800 - 12,312 60,878
Additions - - 652 - 652
At 30 June 2023 22,766 25,800 652 12,312 61,530
DEPRECIATION
At 1 July 2022 - 7,160 - 7,003 14,163
Charge for year - 2,796 98 1,327 4,221
At 30 June 2023 - 9,956 98 8,330 18,384
NET BOOK VALUE
At 30 June 2023 22,766 15,844 554 3,982 43,146
At 30 June 2022 22,766 18,640 - 5,309 46,715

Ray Moore Consultancy & Training Ltd (Registered number: 09627553)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 July 2022 10,800
Additions 87,500
At 30 June 2023 98,300
NET BOOK VALUE
At 30 June 2023 98,300
At 30 June 2022 10,800

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 11,032 232
Other debtors 13,946 13,000
24,978 13,232

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 185 33
Taxation and social security 2,731 3,280
Other creditors 113 25,737
3,029 29,050

8. RELATED PARTY DISCLOSURES

The Director, Mr R J Moore, is considered to be the key management personnel.