Abbreviated Company Accounts - RAYMAC PLUMBING SUPPLIES LIMITED

Abbreviated Company Accounts - RAYMAC PLUMBING SUPPLIES LIMITED

RAYMAC PLUMBING SUPPLIES LIMITED - Company Information

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Registered Number 01234292

RAYMAC PLUMBING SUPPLIES LIMITED

Abbreviated Accounts

30 September 2014

RAYMAC PLUMBING SUPPLIES LIMITED Registered Number 01234292

Abbreviated Balance Sheet as at 30 September 2014

Notes 2014 2013
£ £
Fixed assets
Tangible assets 2 225,912 228,520
Investments 3 109,320 109,280
335,232 337,800
Current assets
Stocks 87,497 87,497
Debtors 208,397 358,270
295,894 445,767
Creditors: amounts falling due within one year (441,902) (766,883)
Net current assets (liabilities) (146,008) (321,116)
Total assets less current liabilities 189,224 16,684
Creditors: amounts falling due after more than one year (214,236) -
Total net assets (liabilities) (25,012) 16,684
Capital and reserves
Called up share capital 90 90
Profit and loss account (25,102) 16,594
Shareholders' funds (25,012) 16,684
  • For the year ending 30 September 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • 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 for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 30 June 2015

And signed on their behalf by:
S P Jarnot, Director

RAYMAC PLUMBING SUPPLIES LIMITED Registered Number 01234292

Notes to the Abbreviated Accounts for the period ended 30 September 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Tangible fixed assets
£
Cost
At 1 October 2013 374,777
Additions -
Disposals -
Revaluations -
Transfers -
At 30 September 2014 374,777
Depreciation
At 1 October 2013 146,257
Charge for the year 2,608
On disposals -
At 30 September 2014 148,865
Net book values
At 30 September 2014 225,912
At 30 September 2013 228,520

3Fixed assets Investments
This represents a 38.8% interest in the ordinary share capital of Camyar International Limited, a non-trading company.