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COMPANY REGISTRATION NUMBER: 03061629
Ray Munn Limited
Filleted Unaudited Financial Statements
31 December 2023
Ray Munn Limited
Statement of Financial Position
31 December 2023
2023
2022
£
£
£
Fixed assets
32,205
36,099
--------
--------
Current assets
138,338
152,651
Prepayments and accrued income
8,540
10,067
---------
---------
146,878
162,718
Creditors: amounts falling due within one year
596,584
577,235
---------
---------
Net current liabilities
449,706
414,517
---------
---------
Total assets less current liabilities
( 417,501)
( 378,418)
Creditors: amounts falling due after more than one year
15,051
25,341
Accruals and deferred income
2,100
2,100
---------
---------
(434,652)
(405,859)
---------
---------
Capital and reserves
( 434,652)
( 405,859)
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 7 (2022: 7 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr R S Subeathar
9,373
( 1,000)
1,500
9,873
Mr A White
( 542)
( 32,000)
( 4,341)
( 36,883)
-------
--------
-------
--------
8,831
( 33,000)
( 2,841)
( 27,010)
-------
--------
-------
--------
2022
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr R S Subeathar
6,200
3,173
9,373
Mr A White
7,683
( 8,225)
( 542)
--------
-------
----
-------
13,883
( 5,052)
8,831
--------
-------
----
-------
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 5 September 2024 , and are signed on behalf of the board by:
Mr R S Subeathar
Director
Company registration number: 03061629
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 861-863 Fulham Road, Fulham, London, SW6 5HP.