Sam Ray Property Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 06399225 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Sam Ray Property Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr S J Ray

REGISTERED OFFICE:

8 Mimosa Avenue

Up Hatherley

Cheltenham

Gloucestershire

GL51 3WB

REGISTERED NUMBER:

06399225 (England and Wales)

ACCOUNTANTS:

Francis & Co

Second Floor

123 Promenade

Cheltenham

Gloucestershire

GL50 1NW

FIXED ASSETS

Tangible assets

4

1,416

1,889

CURRENT ASSETS

Cash at bank

65,332

22,908

CREDITORS

Amounts falling due within one year

5

35,699

13,974

NET CURRENT ASSETS

29,633

8,934

TOTAL ASSETS LESS CURRENT
LIABILITIES

31,049

10,823

CREDITORS

Amounts falling due after more than one
year

6

2,825

5,275

NET ASSETS

28,224

5,548

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

28,223

5,547

SHAREHOLDERS' FUNDS

28,224

5,548

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 25 April 2025 and were signed by:

Mr S J Ray - Director

1.	STATUTORY INFORMATION

Sam Ray Property 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.

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 etc

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

20,820

DEPRECIATION

At 1 April 2024

18,931

Charge for year

473

At 31 March 2025

19,404

NET BOOK VALUE

At 31 March 2025

1,416

At 31 March 2024

1,889

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Bank loans and overdrafts

2,600

Taxation and social security

14,989

10,590

Other creditors

18,110

784