RAY GLOBAL LIMITED

Company Registration Number:
11576128 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

RAY GLOBAL LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

RAY GLOBAL LIMITED

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 425,874 386,854
Tangible assets: 4 2,256,891 1,986,184
Total fixed assets: 2,682,765 2,373,038
Current assets
Stocks: 1,545,878 612,112
Debtors:   962,587 1,042,753
Cash at bank and in hand: 325,878 486,744
Total current assets: 2,834,343 2,141,609
Creditors: amounts falling due within one year:   (459,867) (386,902)
Net current assets (liabilities): 2,374,476 1,754,707
Total assets less current liabilities: 5,057,241 4,127,745
Total net assets (liabilities): 5,057,241 4,127,745
Capital and reserves
Called up share capital: 375,000 375,000
Profit and loss account: 4,682,241 3,752,745
Shareholders funds: 5,057,241 4,127,745

The notes form part of these financial statements

RAY GLOBAL LIMITED

Balance sheet statements

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 March 2024
and signed on behalf of the board by:

Name: ANTHONY NUELLE
Status: Director

The notes form part of these financial statements

RAY GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

RAY GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 19 15

RAY GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Intangible Assets

Total
Cost £
At 01 October 2022 386,854
Additions 63,178
At 30 September 2023 450,032
Amortisation
At 01 October 2022 0
Charge for year 24,158
At 30 September 2023 24,158
Net book value
At 30 September 2023 425,874
At 30 September 2022 386,854

RAY GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible Assets

Total
Cost £
At 01 October 2022 2,253,845
Additions 583,255
At 30 September 2023 2,837,100
Depreciation
At 01 October 2022 267,661
Charge for year 312,548
At 30 September 2023 580,209
Net book value
At 30 September 2023 2,256,891
At 30 September 2022 1,986,184