Martin J Raybould Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 04707014 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2017

FOR

MARTIN J RAYBOULD LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M J Raybould

J Raybould

B W McLaren

REGISTERED OFFICE:

16 Painters Pightle

Hook

Hampshire

RG27 9SS

REGISTERED NUMBER:

04707014 (England and Wales)

ACCOUNTANTS:

Martin J. Raybould ACCA

Certified Accountant

16 Painters Pightle

Hook

Hampshire

RG27 9SS

FIXED ASSETS

Tangible assets

4

753

1,004

CURRENT ASSETS

Debtors

5

354,539

307,409

Cash at bank

2,109

5,556

356,648

312,965

CREDITORS

Amounts falling due within one year

6

206,285

160,784

NET CURRENT ASSETS

150,363

152,181

TOTAL ASSETS LESS CURRENT LIABILITIES

151,116

153,185

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

151,016

153,085

SHAREHOLDERS' FUNDS

151,116

153,185

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

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

The directors acknowledge their 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 5 March 2018 and were signed on its behalf by:

M J Raybould - Director

1.	STATUTORY INFORMATION

Martin J Raybould Limited is a private company, limited by shares , registered in England and 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 represents total invoiced sales of services. The Company is not registered for value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment & fittings

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	TANGIBLE FIXED ASSETS

Equipment

& fittings

£

COST

At 1 July 2016

and 30 June 2017

3,059

DEPRECIATION

At 1 July 2016

2,055

Charge for year

251

At 30 June 2017

2,306

NET BOOK VALUE

At 30 June 2017

753

At 30 June 2016

1,004

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.17

30.6.16

£

£

Trade debtors

4,639

7,786

Other debtors

349,900

299,623

354,539

307,409

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.17

30.6.16

£

£

Trade creditors

699

216

Taxation and social security

2,995

4,394

Other creditors

202,591

156,174

206,285

160,784

7.	RELATED PARTY DISCLOSURES

The company is controlled by the directors as they own 70% of the issued share capital.