2 01/05/2023 30/04/2024 2024-04-30 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-05-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 05770597 2023-05-01 2024-04-30 05770597 2024-04-30 05770597 2023-04-30 05770597 2022-05-01 2023-04-30 05770597 2023-04-30 05770597 2022-04-30 05770597 bus:RegisteredOffice 2023-05-01 2024-04-30 05770597 bus:LeadAgentIfApplicable 2023-05-01 2024-04-30 05770597 bus:Director1 2023-05-01 2024-04-30 05770597 bus:Director2 2023-05-01 2024-04-30 05770597 bus:CompanySecretary1 2023-05-01 2024-04-30 05770597 core:WithinOneYear 2024-04-30 05770597 core:WithinOneYear 2023-04-30 05770597 bus:Director1 2023-04-30 05770597 bus:Director1 2024-04-30 05770597 bus:Director1 2022-04-30 05770597 bus:Director1 2023-04-30 05770597 bus:Director1 2022-05-01 2023-04-30 05770597 bus:Micro-entities 2023-05-01 2024-04-30 05770597 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 05770597 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 05770597 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 05770597 bus:FullAccounts 2023-05-01 2024-04-30
Company registration number: 05770597
Ray Metcalfe Limited
Trading as Ray Metcalfe Limited
Unaudited filleted financial statements
30 April 2024
Ray Metcalfe Limited
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Ray Metcalfe Limited
Directors and other information
Directors Mr Raymond Metcalfe
Mrs Christine Metcalfe
Secretary Mrs Christine Metcalfe
Company number 05770597
Registered office Woodside
Bowerham Road
Lancaster
LA1 4LR
Business address Woodside
Bowerham Road
Lancaster
LA1 4LR
Accountant Murray & Co
2 Gillison Close
Melling
Carnforth
Lancs
LA6 2RD
Ray Metcalfe Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Ray Metcalfe Limited
Year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Ray Metcalfe Limited for the year ended 30 April 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of Ray Metcalfe Limited, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Ray Metcalfe Limited and state those matters that we have agreed to state to the board of directors of Ray Metcalfe Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Ray Metcalfe Limited and its board of directors as a body for my work or for this report.
It is your duty to ensure that Ray Metcalfe Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ray Metcalfe Limited. You consider that Ray Metcalfe Limited is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Ray Metcalfe Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Murray & Co
Chartered Certified Accountants
2 Gillison Close
Melling
Carnforth
Lancs
LA6 2RD
17 October 2024
Ray Metcalfe Limited
Statement of financial position
30 April 2024
2024 2023
£ £
Fixed assets 32,924 43,219
_______ _______
Current assets 4,714 7,592
Creditors: amounts falling due within one year ( 20,139) ( 20,706)
_______ _______
Net current liabilities ( 15,425) ( 13,114)
_______ _______
Total assets less current liabilities 17,499 30,105
Provisions for liabilities ( 4,925) ( 6,550)
Accruals and deferred income ( 720) ( 720)
_______ _______
Net assets 11,854 22,835
_______ _______
Capital and reserves 11,854 22,835
_______ _______
Notes to the financial statements
Ray Metcalfe Limited
Year ended 30 April 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Raymond Metcalfe ( 20,161) ( 19,049) 22,000 ( 17,210)
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Raymond Metcalfe ( 18,059) ( 4,000) 1,898 ( 20,161)
_______ _______ _______ _______
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts 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 accounts.
The 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 17 October 2024 , and are signed on behalf of the board by:
Mr Raymond Metcalfe Mrs Christine Metcalfe
Director Director
Company registration number: 05770597
The company is a private company limited by shares, registered in England and Wales.