Raysons Radiators (Yeovil) Limited 01496124 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is Radiator sales and servicing Digita Accounts Production Advanced 6.30.9574.0 true 01496124 2024-04-01 2025-03-31 01496124 2025-03-31 01496124 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 01496124 core:Non-currentFinancialInstruments core:AfterOneYear 2025-03-31 01496124 1 2025-03-31 01496124 bus:Micro-entities 2024-04-01 2025-03-31 01496124 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 01496124 bus:FilletedAccounts 2024-04-01 2025-03-31 01496124 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 01496124 bus:RegisteredOffice 2024-04-01 2025-03-31 01496124 bus:Director1 2024-04-01 2025-03-31 01496124 bus:Director2 2024-04-01 2025-03-31 01496124 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 01496124 bus:Agent1 2024-04-01 2025-03-31 01496124 countries:England 2024-04-01 2025-03-31 01496124 1 2024-04-01 2025-03-31 01496124 1 2024-03-31 01496124 2023-04-01 2024-03-31 01496124 2024-03-31 01496124 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 01496124 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 01496124 1 2024-03-31 01496124 1 2023-04-01 2024-03-31 01496124 1 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 01496124

Raysons Radiators (Yeovil) Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2025

Raysons Radiators (Yeovil) Limited

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3 to 4
Notes to the Unaudited Financial Statements | 3

Raysons Radiators (Yeovil) Limited

Company Information

Directors | D Rayson AA Rayson

Registered office | 1 Church Terrace Yeovil Somerset BA20 1HX

Accountants | Gilbie Roberts Limited Chartered Certified Accountants1 Church Terrace Yeovil Somerset BA20 1HX

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Raysons Radiators (Yeovil) Limited
for the Year Ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Raysons Radiators (Yeovil) Limited for the year ended 31 March 2025 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Raysons Radiators (Yeovil) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Raysons Radiators (Yeovil) Limited and state those matters that we have agreed to state to the Board of Directors of Raysons Radiators (Yeovil) Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Raysons Radiators (Yeovil) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Raysons Radiators (Yeovil) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Raysons Radiators (Yeovil) Limited. You consider that Raysons Radiators (Yeovil) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Raysons Radiators (Yeovil) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Gilbie Roberts Limited
Chartered Certified Accountants
1 Church Terrace
Yeovil
Somerset
BA20 1HX

18 November 2025

Raysons Radiators (Yeovil) Limited

(Registration number: 01496124)
Balance Sheet as at 31 March 2025

| 2025 £ | 2024 £
Fixed assets | 1,863 | 2,437
Current assets | 79,408 | 70,392
Prepayments and accrued income | 5,539 | 5,539
Creditors: Amounts falling due within one year | (78,248) | (70,571)
Net current assets | 6,699 | 5,360
Total assets less current liabilities | 8,562 | 7,797
Creditors: Amounts falling due after more than one year | (2,395) | (12,395)
Accruals and deferred income | (1,284) | (1,283)
| 4,883 | (5,881)
Capital and reserves | 4,883 | (5,881)

1 | General information

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

The address of its registered office is:
1 Church Terrace
Yeovil
Somerset
BA20 1HX

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 7 (2024 - 6).

3 | Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2024 - £12,000).

4 | Related party transactions

Interest is charged at 2.5% on the average overdrawn directors loan account balances in the year where the balance is in excess of £10,000 at any point during the year. Interest of £388 was thus charged for the year ended 31 March 2025 (31.03.24 £376).

Raysons Radiators (Yeovil) Limited

(Registration number: 01496124)
Balance Sheet as at 31 March 2025

Transactions with directors

2025 | At 1 April 2024 £ | Advances to director £ | Repayments by director £ | At 31 March 2025 £
Loan | 15,582 | 15,870 | (15,582) | 15,870

2024 | At 1 April 2023 £ | Advances to director £ | Repayments by director £ | At 31 March 2024 £
Loan | 14,906 | 15,676 | (15,000) | 15,582

For the financial year ending 31 March 2025 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 18 November 2025 and signed on its behalf by:

......................................... D Rayson Director
......................................... AA Rayson Director