Ray Donegan Ltd - Limited company accounts 17.3

REGISTERED NUMBER: 10132399 (Wales)

Report of the Director and

Unaudited Financial Statements for the Period 19 April 2016 to 30 April 2017

for

Ray Donegan Ltd

Page

Company Information

1

Report of the Director

2

Income Statement

3

Statement of Financial Position

4

Notes to the Financial Statements

5

DIRECTOR:

Mr R Donegan

REGISTERED OFFICE:

Plasnewydd

Hermon

Manordeilo

Llandeilo

Carmarthenshire

SA19 7BE

REGISTERED NUMBER:

10132399 (Wales)

ACCOUNTANTS:

Method Accounting Limited

Lower Ground Floor

One George Yard

London

EC3V 9DF

The director presents his report with the financial statements of the company for the period 19 April 2016 to 30 April 2017.

INCORPORATION

The company was incorporated on 19 April 2016 and commenced trading on the same date.

PRINCIPAL ACTIVITY

The principal activity of the company in the period under review was that of the provision of social work services.

DIRECTOR

Mr R Donegan held office during the whole of the period from 19 April 2016 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small

companies.

ON BEHALF OF THE BOARD:

Mr R Donegan - Director

18 January 2018

TURNOVER

30,256

Administrative expenses

(8,648

)

OPERATING PROFIT and

PROFIT BEFORE TAXATION

21,608

Tax on profit

(4,304

)

PROFIT FOR THE FINANCIAL PERIOD

17,304

CURRENT ASSETS

Cash at bank

6,607

CREDITORS

Amounts falling due within one year

4

(5,002

)

NET CURRENT ASSETS

1,605

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,605

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

1,604

1,605

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 18 January 2018 and were signed by:

Mr R Donegan - Director

1.	STATUTORY INFORMATION

Ray Donegan Ltd is a private company, limited by shares , registered in Wales. The company's registered

number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

3.	EMPLOYEES AND DIRECTORS

The average monthly number of employees during the period was 1 .

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Taxation and social security

4,232

Other creditors

770

5,002

During the period, Mr R J Donegan made a short term loan of £770 to the company. This loan is unsecured,

interest free and repayable on demand.