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REGISTERED NUMBER: 05772532 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th April 2024

for

Raeburn Realty Ltd

Raeburn Realty Ltd (Registered number: 05772532)






Contents of the Financial Statements
for the Year Ended 30th April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Raeburn Realty Ltd

Company Information
for the Year Ended 30th April 2024







DIRECTORS: P J Raeburn
Miss G Gilchrist





REGISTERED OFFICE: 17 Farrington Way
Eastwood
Nottinghamshire
NG16 3BF





REGISTERED NUMBER: 05772532 (England and Wales)

Raeburn Realty Ltd (Registered number: 05772532)

Balance Sheet
30th April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,609 268
1,609 268

CURRENT ASSETS
Debtors 6 792,394 603,102
Cash at bank 449,488 517,093
1,241,882 1,120,195
CREDITORS
Amounts falling due within one year 7 300,512 268,333
NET CURRENT ASSETS 941,370 851,862
TOTAL ASSETS LESS CURRENT
LIABILITIES

942,979

852,130

PROVISIONS FOR LIABILITIES 8 306 51
NET ASSETS 942,673 852,079

CAPITAL AND RESERVES
Called up share capital 9 51 51
Retained earnings 942,622 852,028
SHAREHOLDERS' FUNDS 942,673 852,079

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Raeburn Realty Ltd (Registered number: 05772532)

Balance Sheet - continued
30th April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16th January 2025 and were signed on its behalf by:





P J Raeburn - Director


Raeburn Realty Ltd (Registered number: 05772532)

Notes to the Financial Statements
for the Year Ended 30th April 2024

1. STATUTORY INFORMATION

Raeburn Realty Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & fittings - 15% on reducing balance
Surveying equipment - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Raeburn Realty Ltd (Registered number: 05772532)

Notes to the Financial Statements - continued
for the Year Ended 30th April 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st May 2023
and 30th April 2024 200,000
AMORTISATION
At 1st May 2023
and 30th April 2024 200,000
NET BOOK VALUE
At 30th April 2024 -
At 30th April 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures Surveying Computer
& fittings equipment equipment Totals
£    £    £    £   
COST
At 1st May 2023 780 720 10,412 11,912
Additions - - 1,915 1,915
Disposals - (720 ) (9,489 ) (10,209 )
At 30th April 2024 780 - 2,838 3,618
DEPRECIATION
At 1st May 2023 700 715 10,229 11,644
Charge for year 12 - 557 569
Eliminated on disposal - (715 ) (9,489 ) (10,204 )
At 30th April 2024 712 - 1,297 2,009
NET BOOK VALUE
At 30th April 2024 68 - 1,541 1,609
At 30th April 2023 80 5 183 268

Raeburn Realty Ltd (Registered number: 05772532)

Notes to the Financial Statements - continued
for the Year Ended 30th April 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 175,617 100,367
Other debtors 616,777 502,735
792,394 603,102

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 18,822 17,362
Taxation and social security 187,363 161,326
Other creditors 94,327 89,645
300,512 268,333

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 306 51

Deferred
tax
£   
Balance at 1st May 2023 51
Provided during year 255
Balance at 30th April 2024 306

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
50 Ordinary £1 50 50
1 Non-Voting B Shares £1 1 1
51 51