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Registered number: 04939217
Rayvern Hydraulics Ltd
Financial Statements
For The Year Ended 31 March 2017
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Balance Sheet
Registered number: 04939217
2017 2016
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 2 8,656 11,491
8,656 11,491
CURRENT ASSETS
Debtors 7,150 6,228
Cash at bank and in hand 9,024 30,243
16,174 36,471
Creditors: Amounts Falling Due Within One Year (21,061 ) (43,781 )
NET CURRENT ASSETS (LIABILITIES) (4,887 ) (7,310 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,769 4,181
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,731 ) (2,298 )
NET ASSETS 2,038 1,883
CAPITAL AND RESERVES
Called up share capital 3 1 1
Profit and loss account 2,037 1,882
SHAREHOLDERS' FUNDS 2,038 1,883
Page 1
For the year ending 31 March 2017 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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
  • The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
Mr Raymond Ramsey
18th October 2017

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Notes to the Unaudited 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 FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
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.
1.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
Page 3
2. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2016 2,699 22,583 25,282
As at 31 March 2017 2,699 22,583 25,282
Depreciation
As at 1 April 2016 2,315 11,476 13,791
Provided during the period 58 2,777 2,835
As at 31 March 2017 2,373 14,253 16,626
Net Book Value
As at 31 March 2017 326 8,330 8,656
As at 1 April 2016 384 11,107 11,491
3. Share Capital
Value Number 2017 2016
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 1 1 1
4. General Information
Rayvern Hydraulics Ltd Registered number 04939217 is a limited by shares company incorporated in England & Wales. The Registered Office is Durham Farm, Goosetree Estate, Rings End, Cambs, PE13 4DE.
Page 4

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