Registered number: 03684153 | ||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||
Prepared By: | ||||||||
Morgan Dodd Limited | ||||||||
Chartered Certified Accountants & Registered Auditors | ||||||||
5 Myrtle Grove | ||||||||
Auckley | ||||||||
Doncaster | ||||||||
South Yorkshire | ||||||||
DN9 3HR |
Ray Small Contractors Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
South Yorkshire | ||||||||
COMPANY DETAILS | ||||||||
registered in England, registered number 03684153 | ||||||||
BANKERS | ||||||||
National Westminster Bank plc | ||||||||
ACCOUNTANTS | ||||||||
Morgan Dodd Limited | ||||||||
Chartered Certified Accountants & Registered Auditors | ||||||||
5 Myrtle Grove | ||||||||
Auckley | ||||||||
Doncaster | ||||||||
South Yorkshire | ||||||||
DN9 3HR |
Ray Small Contractors Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/04/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Ray Small Contractors Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
367,801 | 351,329 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 253,265 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 6 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 442,422 | 435,369 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Ray Small Contractors Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Equipment | reducing balance 15% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 3 | |||||
Ray Small Contractors Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||
Plant and | ||||||
Machinery | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/05/2023 | 402,149 | 1,676 | 403,825 | |||
Additions | 25,750 | - | 25,750 | |||
At 30/04/2024 | 427,899 | 1,676 | 429,575 | |||
Depreciation | ||||||
At 01/05/2023 | 177,974 | 1,292 | 179,266 | |||
For the year | 37,491 | 58 | 37,549 | |||
At 30/04/2024 | 215,465 | 1,350 | 216,815 | |||
Net Book Amounts | ||||||
At 30/04/2024 | 212,760 | |||||
At 30/04/2023 | 224,559 | |||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 141,507 | 121,842 | ||||||
VAT | 7,454 | - | ||||||
Other debtors | 37,290 | 37,325 | ||||||
186,251 | 159,167 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 4,353 | 9,576 | ||||||
VAT | - | 3,914 | ||||||
Directors current account | 896 | 896 | ||||||
Trade creditors | 84,250 | 77,571 | ||||||
Other creditors | 3,494 | 3,494 | ||||||
Accruals | 2,691 | 2,613 | ||||||
95,684 | 98,064 | |||||||
Ray Small Contractors Limited | ||||||||
6. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
£ | £ | |||||||
Deferred taxation | 42,356 | 42,356 | ||||||
42,356 | 42,356 | |||||||
7. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
99 | 99 | |||||||
99 | 99 | |||||||