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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
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RAYAN FACILITIES MANAGEMENT LTD Company Information for the year ended 30 November 2023
Director
Siobhan HAMILL
Company Number
07631696 (England and Wales)
Registered Office
ST JAMES HOUSE HOLLINSWOOD ROAD CENTRAL PARK TELFORD TF2 9TZ ENGLAND
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RAYAN FACILITIES MANAGEMENT LTD Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,962 
- 
Current assets
Debtors
1,771,000 
11,430 
Cash at bank and in hand
1,972,724 
126,362 
3,743,724 
137,792 
Creditors: amounts falling due within one year
(3,523,064)
(131,202)
Net current assets
220,660 
6,590 
Net assets
230,622 
6,590 
Capital and reserves
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
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RAYAN FACILITIES MANAGEMENT LTD Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
20%
Motor vehicles
20%
Fixtures & fittings
20%
Computer equipment
20%
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
- 
- 
- 
Additions
10,500 
1,952 
12,452 
At 30 November 2023
10,500 
1,952 
12,452 
Depreciation
Charge for the year
2,100 
390 
2,490 
At 30 November 2023
2,100 
390 
2,490 
Net book value
At 30 November 2023
8,400 
1,562 
9,962 
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RAYAN FACILITIES MANAGEMENT LTD Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,735,872 
11,430 
Other debtors
35,128 
- 
1,771,000 
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 
Other creditors
62,541 
- 
3,523,064 
131,202 
7
Average number of employees
During the year the average number of employees was 12 (2022: 2).
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