2 2 Raynaud & Co Limited 09596298 false 2023-06-01 2024-05-31 2024-05-31 The principal activity of the company is Conference organisers Digita Accounts Production Advanced 6.30.9574.0 true 09596298 2023-06-01 2024-05-31 09596298 2024-05-31 09596298 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 09596298 1 2024-05-31 09596298 2 2024-05-31 09596298 bus:Micro-entities 2023-06-01 2024-05-31 09596298 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 09596298 bus:FilletedAccounts 2023-06-01 2024-05-31 09596298 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 09596298 bus:RegisteredOffice 2023-06-01 2024-05-31 09596298 bus:Director1 2023-06-01 2024-05-31 09596298 bus:Director2 2023-06-01 2024-05-31 09596298 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 09596298 bus:Agent1 2023-06-01 2024-05-31 09596298 countries:England 2023-06-01 2024-05-31 09596298 1 2023-06-01 2024-05-31 09596298 2 2023-06-01 2024-05-31 09596298 1 2023-05-31 09596298 2 2023-05-31 09596298 2022-06-01 2023-05-31 09596298 2023-05-31 09596298 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 09596298 1 2023-05-31 09596298 2 2023-05-31 09596298 1 2022-06-01 2023-05-31 09596298 2 2022-06-01 2023-05-31 09596298 1 2022-05-31 09596298 2 2022-05-31 xbrli:pure iso4217:GBP

Registration number: 09596298

Raynaud & Co Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 May 2024

 

Raynaud & Co Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Raynaud & Co Limited

Company Information

Directors

F Raynaud

L Raynaud

Registered office

Prospect House
67 Boston Manor Road
Brentford
Greater London
TW8 9JQ

Accountants

Akhtar & Co
Chartered AccountantsProspect House
67 Boston Manor Road
Brentford
Greater London
TW8 9JQ

 

Raynaud & Co Limited

(Registration number: 09596298)
Balance Sheet as at 31 May 2024

2024
£

2023
£

Fixed assets

25,317

26,005

Current assets

351,921

259,196

Prepayments and accrued income

18,097

31,754

Creditors: Amounts falling due within one year

(42,018)

(42,426)

Net current assets

328,000

248,524

Total assets less current liabilities

353,317

274,529

Accruals and deferred income

(10,725)

(10,100)

 

342,592

264,429

Capital and reserves

342,592

264,429

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Prospect House
67 Boston Manor Road
Brentford
Greater London
TW8 9JQ
England

These financial statements were authorised for issue by the Board on 25 February 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

Raynaud & Co Limited

(Registration number: 09596298)
Balance Sheet as at 31 May 2024

3

Related party transactions

Transactions with directors

2024

At 1 June 2023
£

Advances to director
£

Repayments by director
£

At 31 May 2024
£

Director 1

51,494

1,537

(312)

52,719

Director 2

51,494

1,537

(312)

52,719

102,988

3,074

(624)

105,438

 

2023

At 1 June 2022
£

Advances to director
£

Repayments by director
£

At 31 May 2023
£

Director 1

50,299

1,507

(312)

51,494

Director 2

50,300

1,506

(312)

51,494

100,599

3,013

(624)

102,988

 

Loans to both directors are unsecured,interest charged at 2.5% and repayable on demand.

For the financial year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 25 February 2025 and signed on its behalf by:
 

.........................................
F Raynaud
Director