Company Registration No. 10983187 (England and Wales)
Ray Worrall & Son Decorators Limited
Unaudited accounts
for the year ended 30 September 2023
Ray Worrall & Son Decorators Limited
Unaudited accounts
Contents
Ray Worrall & Son Decorators Limited
Company Information
for the year ended 30 September 2023
Company Number
10983187 (England and Wales)
Registered Office
PO Box 163
Radcliffe
Manchester
M26 6DD
Accountants
3rd Eye Accountax LTD
PO Box 163
Manchester
Greater Manchester
M26 6DD
Ray Worrall & Son Decorators Limited
Statement of financial position
as at 30 September 2023
Intangible assets
4,000
5,000
Tangible assets
7,244
9,738
Cash at bank and in hand
58,564
58,564
Creditors: amounts falling due within one year
(2,360)
(16,871)
Net current assets
56,204
41,693
Total assets less current liabilities
67,448
56,431
Creditors: amounts falling due after more than one year
(810)
(810)
Called up share capital
100
100
Profit and loss account
66,538
55,521
Shareholders' funds
66,638
55,621
For the year ending 30 September 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 his 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 25 April 2024 and were signed on its behalf by
Colin Worrall
Director
Company Registration No. 10983187
Ray Worrall & Son Decorators Limited
Notes to the Accounts
for the year ended 30 September 2023
Ray Worrall & Son Decorators Limited is a private company, limited by shares, registered in England and Wales, registration number 10983187. The registered office is PO Box 163, Radcliffe, Manchester, M26 6DD.
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:
Plant & machinery
15% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
33% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Goodwill
At 30 September 2023
10,000
At 30 September 2023
6,000
At 30 September 2023
4,000
At 30 September 2022
5,000
Ray Worrall & Son Decorators Limited
Notes to the Accounts
for the year ended 30 September 2023
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Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2022
432
20,300
1,891
22,623
At 30 September 2023
432
20,300
1,891
22,623
At 1 October 2022
241
11,736
908
12,885
Charge for the year
29
2,141
324
2,494
At 30 September 2023
270
13,877
1,232
15,379
At 30 September 2023
162
6,423
659
7,244
At 30 September 2022
191
8,564
983
9,738
6
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
2,360
2,640
Taxes and social security
-
14,231
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
810
810
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Average number of employees
During the year the average number of employees was 0 (2022: 0).