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REGISTERED NUMBER: 14253977 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

RAPTOR ENGINEERING PRODUCTS LIMITED

RAPTOR ENGINEERING PRODUCTS LIMITED (REGISTERED NUMBER: 14253977)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RAPTOR ENGINEERING PRODUCTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mrs C L Pidd
Ms M A Proctor
Mr J D Proctor





REGISTERED OFFICE: 11 Leslie Road
Hillsborough
Sheffield
South Yorkshire
S6 4RA





REGISTERED NUMBER: 14253977 (England and Wales)





ACCOUNTANTS: Sutton McGrath Hartley Limited
5 Westbrook Court
Sharrowvale Road
Sheffield
S11 8YZ

RAPTOR ENGINEERING PRODUCTS LIMITED (REGISTERED NUMBER: 14253977)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 53,600 60,300
Tangible assets 5 23,899 29,651
77,499 89,951

CURRENT ASSETS
Stocks 23,508 35,000
Debtors 6 21,593 27,169
Cash at bank and in hand 5,605 23,413
50,706 85,582
CREDITORS
Amounts falling due within one year 7 (121,474 ) (154,838 )
NET CURRENT LIABILITIES (70,768 ) (69,256 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,731 20,695

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 6,728 20,692
6,731 20,695

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

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

RAPTOR ENGINEERING PRODUCTS LIMITED (REGISTERED NUMBER: 14253977)

BALANCE SHEET - continued
30 SEPTEMBER 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 25 June 2025 and were signed on its behalf by:





Mrs C L Pidd - Director


RAPTOR ENGINEERING PRODUCTS LIMITED (REGISTERED NUMBER: 14253977)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Raptor Engineering Products Limited 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 2023, 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

RAPTOR ENGINEERING PRODUCTS LIMITED (REGISTERED NUMBER: 14253977)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 67,000
AMORTISATION
At 1 October 2023 6,700
Charge for year 6,700
At 30 September 2024 13,400
NET BOOK VALUE
At 30 September 2024 53,600
At 30 September 2023 60,300

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 37,288
Additions 574
At 30 September 2024 37,862
DEPRECIATION
At 1 October 2023 7,637
Charge for year 6,326
At 30 September 2024 13,963
NET BOOK VALUE
At 30 September 2024 23,899
At 30 September 2023 29,651

RAPTOR ENGINEERING PRODUCTS LIMITED (REGISTERED NUMBER: 14253977)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 9,926 3,614
Other debtors 11,667 23,555
21,593 27,169

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 20,000 -
Trade creditors 91,941 151,528
Taxation and social security 5,374 1,310
Other creditors 4,159 2,000
121,474 154,838