FRS102 1A Filleted


Company registration number:						01061231
Raymond Travel Machinery Ltd

Balance sheet
as at 30 September 2026

		30 Sep 26		30 Sep 25
	Note	£	£	£	£
Fixed assets
Tangible assets	4	1,961		2,307
Investments	5	1		1
			1,962		2,308
Current assets
Stocks		67,387		18,000
Debtors		12,400		29,410
Cash at bank and in hand		145,448		302,544
			225,235		349,954
Creditors: amounts falling due within one year			(21,962)		(87,548)
Net current assets			203,273		262,406
Total assets less current liabilities			205,235		264,714
NET ASSETS			205,235		264,714

Capital and reserves
Called up share capital			708		708
Share premium account			(65,705)		(65,705)
Profit and loss account			270,232		329,711
TOTAL EQUITY			205,235		264,714


The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2026.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.

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Company registration number:		01061231
Raymond Travel Machinery Ltd

Balance sheet - continued
as at 30 September 2026

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 Profit and loss account has not been delivered to the Registrar.

These financial statements were approved by the Board of directors and authorised for issue on 3 November 2026 and signed on its behalf by:

Mr P Hart, Director	Mr J Hart, Director
3 November 2026	3 November 2026

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Raymond Travel Machinery Ltd

Notes to the financial statements
for the year ended 30 September 2026


1	Company information

	Raymond Travel Machinery Ltd is a private company registered in England and Wales. Its registered number is 01061231. The company is limited by shares. Its registered office is 247 Bury Old Road, Prestwich, Manchester, Lancashire, M25 1JE.

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 historic cost convention.

	Going concern
	In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.

	The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.

	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 or, if held under a finance lease, over the lease term, whichever is the shorter.

	Plant and machinery etc.:
	Fixtures and fittings	-	15% reducing balance

	Investments in subsidiaries
	Investments in subsidiaries are recognised at cost.

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

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Raymond Travel Machinery Ltd

Notes to the financial statements - continued
for the year ended 30 September 2026

2	Accounting policies - continued

	Taxation
	Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

	Current 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.

	Retirement benefits
	The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.

3	Average number of employees

	During the year the average number of employees was 4 (2025 - 4).

4	Tangible fixed assets

		Plant and machinery etc.
		£
	Cost
	At 1 October 2025	32,029
	At 30 September 2026	32,029

	Depreciation
	At 1 October 2025	29,722
	Charge for year	346
	At 30 September 2026	30,068

	Net book value
	At 30 September 2026	1,961

	At 30 September 2025	2,307


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	Company registration number:	01061231

	Annual report and unaudited financial statements
	for the year ended 30 September 2026
	for
	Raymond Travel Machinery Ltd


	Pages for filing with the Registrar