RAYGAR DESIGNS LTD

Company Registration Number:
03602063 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

RAYGAR DESIGNS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

RAYGAR DESIGNS LTD

Company Information

for the Period Ended 31 October 2024




Director: Mr R.P.Boud
Secretary: Mrs J.Boud
Registered office: Cheriton Bungalow
Rectory Lane
Wallington
Surrey
SM6 8DX
Company Registration Number: 03602063 (England and Wales)

RAYGAR DESIGNS LTD

Directors' Report Period Ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Principal Activities

Engineering design services

Directors

The directors shown below have held office during the whole of the period from 01 November 2023 to 31 October 2024
Mr R.P.Boud

Secretary
Mrs J.Boud

This report was approved by the board of directors on 18 November 2024
And Signed On Behalf Of The Board By:

Name: Mr R.P.Boud
Status: Director

RAYGAR DESIGNS LTD

Profit and Loss Account

for the Period Ended 31 October 2024


Notes

2024
£

2023
£
Turnover 3,000 4,950
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 3,000 4,950
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 2,672 ) ( 3,536 )
Other operating income 0 0
Operating Profit or (Loss) 328 1,414
Interest Receivable and Similar Income 3 23
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 331 1,437
Tax on Profit ( 63 ) ( 273 )
Profit or (Loss) for Period 268 1,164

The notes form part of these financial statements

RAYGAR DESIGNS LTD

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 0 0
Debtors: 5 3,000 2,125
Cash at bank and in hand: 1,611 4,455
Total current assets: 4,611 6,580
Creditors: amounts falling due within one year: 6 ( 2,112 ) ( 3,349 )
Net current assets (liabilities): 2,499 3,231
Total assets less current liabilities: 2,499 3,231
Total net assets (liabilities): 2,499 3,231

The notes form part of these financial statements

RAYGAR DESIGNS LTD

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 2,497 3,229
Shareholders funds: 2,499 3,231

For the year ending 31 October 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 18 November 2024
And Signed On Behalf Of The Board By:

Name: Mr R.P.Boud
Status: Director

The notes form part of these financial statements

RAYGAR DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RAYGAR DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

RAYGAR DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

RAYGAR DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Dividends


2024
£

2023
£
Dividends paid 1,000 4,000

RAYGAR DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Debtors


2024
£

2023
£
Trade debtors 3,000 2,125
Total 3,000 2,125
Debtors due after more than one year: 3,000 2,125

RAYGAR DESIGNS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 1,650 1,650
Taxation and social security 63 273
Other creditors 399 1,426
Total 2,112 3,349