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Company Registration No. 10983187 (England and Wales)
Ray Worrall & Son Decorators Limited Unaudited accounts for the year ended 30 September 2024
Ray Worrall & Son Decorators Limited Unaudited accounts Contents
Page
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Ray Worrall & Son Decorators Limited Company Information for the year ended 30 September 2024
Director
Colin Worrall
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
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Ray Worrall & Son Decorators Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
3,000 
4,000 
Tangible assets
5,396 
7,244 
8,396 
11,244 
Current assets
Debtors
500 
- 
Cash at bank and in hand
65,569 
58,564 
66,069 
58,564 
Creditors: amounts falling due within one year
3,436 
(2,360)
Net current assets
69,505 
56,204 
Total assets less current liabilities
77,901 
67,448 
Creditors: amounts falling due after more than one year
- 
(810)
Net assets
77,901 
66,638 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
77,801 
66,538 
Shareholders' funds
77,901 
66,638 
For the year ending 30 September 2024 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 23 October 2024 and were signed on its behalf by
Colin Worrall Director Company Registration No. 10983187
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Ray Worrall & Son Decorators Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
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
15% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
33% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2023
10,000 
At 30 September 2024
10,000 
Amortisation
At 1 October 2023
6,000 
Charge for the year
1,000 
At 30 September 2024
7,000 
Net book value
At 30 September 2024
3,000 
At 30 September 2023
4,000 
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Ray Worrall & Son Decorators Limited Notes to the Accounts for the year ended 30 September 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
432 
20,300 
1,891 
22,623 
At 30 September 2024
432 
20,300 
1,891 
22,623 
Depreciation
At 1 October 2023
270 
13,877 
1,232 
15,379 
Charge for the year
24 
1,606 
218 
1,848 
At 30 September 2024
294 
15,483 
1,450 
17,227 
Net book value
At 30 September 2024
138 
4,817 
441 
5,396 
At 30 September 2023
162 
6,423 
659 
7,244 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
500 
- 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
2,360 
Taxes and social security
(3,530)
- 
Accruals
94 
- 
(3,436)
2,360 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
810 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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