Company Registration No. 07631696 (England and Wales)
RAYAN FACILITIES MANAGEMENT LTD
Unaudited accounts
for the year ended 30 November 2023
RAYAN FACILITIES MANAGEMENT LTD
Unaudited accounts
Contents
RAYAN FACILITIES MANAGEMENT LTD
Company Information
for the year ended 30 November 2023
Company Number
07631696 (England and Wales)
Registered Office
ST JAMES HOUSE HOLLINSWOOD ROAD
CENTRAL PARK
TELFORD
TF2 9TZ
ENGLAND
RAYAN FACILITIES MANAGEMENT LTD
Statement of financial position
as at 30 November 2023
Cash at bank and in hand
1,972,724
126,362
Creditors: amounts falling due within one year
(3,523,064)
(131,202)
Net current assets
220,660
6,590
Called up share capital
1
1
Profit and loss account
230,621
6,589
Shareholders' funds
230,622
6,590
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 May 2023 and were signed on its behalf by
Siobhan HAMILL
Director
Company Registration No. 07631696
RAYAN FACILITIES MANAGEMENT LTD
Notes to the Accounts
for the year ended 30 November 2023
RAYAN FACILITIES MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 07631696. The registered office is ST JAMES HOUSE HOLLINSWOOD ROAD, CENTRAL PARK, TELFORD, TF2 9TZ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
Additions
10,500
1,952
12,452
At 30 November 2023
10,500
1,952
12,452
Charge for the year
2,100
390
2,490
At 30 November 2023
2,100
390
2,490
At 30 November 2023
8,400
1,562
9,962
RAYAN FACILITIES MANAGEMENT LTD
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Trade debtors
1,735,872
11,430
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
3,370,688
84,617
Taxes and social security
89,835
46,585
7
Average number of employees
During the year the average number of employees was 12 (2022: 2).