Company registration number:
03218797
Raymond Stevens Plant & Marine Services Limited
Unaudited filleted financial statements
For the period ended
31 March 2026
Raymond Stevens Plant & Marine Services Limited
Statement of financial position
31 March 2026
|
|
|
31/03/26 |
|
|
31/07/25 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
- |
|
|
2,267 |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
|
Current assets |
|
|
7,350 |
|
|
13,281 |
|
|
Prepayments and accrued income |
|
|
- |
|
|
299 |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
7,350 |
|
|
13,580 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
11,956) |
|
|
(
5,250) |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
|
Net current (liabilities)/assets |
|
|
|
(
4,606) |
|
|
8,330 |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
(
4,606) |
|
|
10,597 |
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
1,807) |
|
|
(
1,561) |
|
|
|
|
|
|
|
|
|
|
|
|
________ |
|
|
________ |
|
Net (liabilities)/assets |
|
|
|
(
6,413) |
|
|
9,036 |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
(
6,413) |
|
|
9,036 |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
Notes to the financial statements
Raymond Stevens Plant & Marine Services Limited
Period ended 31 March 2026
1.
Accounting basis and standards
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
2.
Employee numbers
The average number of persons employed by the company during the period amounted to
1
(2025:
1
).
3.
Company information
The company is registered in England and its registered number is
03218797
. The company is a private company limited by shares. Its registered office is 96 Whitestiles, Seaton, Workington, CA14 1LL.
For the period ending 31 March 2026 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 period in question in accordance with section 476.
-
The director acknowledges his 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
12 August 2026
, and are signed on behalf of the board by:
Mr R Stevens
Director
Company registration number:
03218797