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REGISTERED NUMBER: 09627553 (England and Wales)














Financial Statements for the Year Ended 30 June 2024

for

Ray Moore Consultancy & Training Ltd

Ray Moore Consultancy & Training Ltd (Registered number: 09627553)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Ray Moore Consultancy & Training Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr R J Moore
Mrs J M Moore





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 09627553 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Ray Moore Consultancy & Training Ltd (Registered number: 09627553)

Statement of Financial Position
30 June 2024

30.6.24 30.6.23
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 39,691 43,146
Investments 5 98,300 98,300
137,991 141,446

CURRENT ASSETS
Debtors 6 26,913 24,978
Cash at bank 16,830 36,020
43,743 60,998
CREDITORS
Amounts falling due within one year 7 (3,104 ) (3,029 )
NET CURRENT ASSETS 40,639 57,969
TOTAL ASSETS LESS CURRENT LIABILITIES 178,630 199,415

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 178,530 199,315
SHAREHOLDERS' FUNDS 178,630 199,415

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Ray Moore Consultancy & Training Ltd (Registered number: 09627553)

Statement of Financial Position - continued
30 June 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 29 November 2024 and were signed on its behalf by:





Mr R J Moore - Director


Ray Moore Consultancy & Training Ltd (Registered number: 09627553)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Ray Moore Consultancy & Training 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Financial instruments
Investments in shares are held as fixed assets and are stated at cost less any provision for impairment. These investments are reviewed annually for indicators of impairment, and where necessary, a provision is recorded to adjust the carrying amount to its recoverable amount.

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 3 (2023 - 2 ) .

Ray Moore Consultancy & Training Ltd (Registered number: 09627553)

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

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 July 2023
and 30 June 2024 22,766 25,800 652 12,312 61,530
DEPRECIATION
At 1 July 2023 - 9,956 98 8,330 18,384
Charge for year - 2,376 83 996 3,455
At 30 June 2024 - 12,332 181 9,326 21,839
NET BOOK VALUE
At 30 June 2024 22,766 13,468 471 2,986 39,691
At 30 June 2023 22,766 15,844 554 3,982 43,146

5. FIXED ASSET INVESTMENTS
Listed
investments
£   
COST
At 1 July 2023
and 30 June 2024 98,300
NET BOOK VALUE
At 30 June 2024 98,300
At 30 June 2023 98,300

Market value of listed investments at 30 June 2024 - £ 98,300 .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 11,182 11,032
Other debtors 15,731 13,946
26,913 24,978

Ray Moore Consultancy & Training Ltd (Registered number: 09627553)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts - 185
Taxation and social security 2,335 2,731
Other creditors 769 113
3,104 3,029

8. RELATED PARTY DISCLOSURES

The Director, Mr R J Moore, is considered to be the key management personnel.