Company registration number:
01061231
Raymond Travel Machinery Ltd
Unaudited filleted financial statements
30 September 2025
Raymond Travel Machinery Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Raymond Travel Machinery Ltd
Directors and other information
|
|
|
|
Directors |
|
|
|
Mr P D B Hart |
|
|
Mr J M E Hart |
|
|
|
|
|
|
|
Company number |
01061231 |
|
|
|
|
|
|
|
Registered office |
247 Bury Old Road |
|
|
Prestwich |
|
|
Manchester |
|
|
M25 1JE |
|
|
|
|
|
|
|
Business address |
5 Boleyn Walk |
|
|
Leatherhead |
|
|
Surrey |
|
|
KT22 7HU |
|
|
|
|
|
|
|
Accountants |
MCG Accountants Ltd |
|
|
247 Bury Old Road |
|
|
Prestwich |
|
|
Manchester |
|
|
M25 1JE |
|
|
|
Raymond Travel Machinery Ltd
Statement of financial position
30 September 2025
|
|
|
2025 |
|
2024 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
2,308 |
|
2,715 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
353,904 |
|
252,646 |
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
(
87,549) |
|
(
14,584) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Net current assets |
|
|
266,355 |
|
238,062 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
268,663 |
|
240,777 |
|
|
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
(
3,950) |
|
(
3,950) |
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
|
|
|
Net assets |
|
|
264,713 |
|
236,827 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
264,713 |
|
236,827 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Notes to the financial statements
Raymond Travel Machinery Ltd
Year ended 30 September 2025
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
5
(2024:
5
).
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
17 November 2025
, and are signed on behalf of the board by:
Mr J M E Hart
Mr P D B Hart
Director
Director
Company registration number:
01061231
The company is a private company limited by shares, registered in England and Wales.