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Registered number: 04939217
Rayvern Hydraulics Ltd
Abbreviated accounts
For The Year Ended 31 March 2016
Abbreviated Balance Sheet
2016 2015
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 2 11,491 9,761
11,491 9,761
CURRENT ASSETS
Debtors 6,228 8,312
Cash at bank and in hand 30,243 116,729
36,471 125,041
Creditors: Amounts Falling Due Within One Year (43,781 ) (126,675 )
NET CURRENT ASSETS (LIABILITIES) (7,310 ) (1,634 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4,181 8,127
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,298 ) (1,952 )
NET ASSETS 1,883 6,175
CAPITAL AND RESERVES
Called up share capital 3 1 1
Profit and Loss Account 1,882 6,174
SHAREHOLDERS' FUNDS 1,883 6,175
For the year ending 31 March 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).
On behalf of the board
Mr Raymond Ramsey
14th December 2016
Page 1
Notes to the Abbreviated Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% reducing balance
Motor Vehicles 25% reducing balance
1.4. Deferred Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2. Tangible Assets
Total
Cost £
As at 1 April 2015 19,782
Additions 5,500
As at 31 March 2016 25,282
Depreciation
As at 1 April 2015 10,021
Provided during the period 3,770
As at 31 March 2016 13,791
Net Book Value
As at 31 March 2016 11,491
As at 1 April 2015 9,761
Page 2
3. Share Capital
Value Number 2016 2015
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 1 1 1
4. Transactions With and Loans to Directors
Dividends paid to directors
5. Ultimate Controlling Party
The company's ultimate controlling party is R Ramsey by virtue of his ownership of 100% of the issued share capital in the company.
Page 3

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