Registered Number
:
06903330
|
For the year ended 30 September 2022
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2022
Raglan Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Raglan Limited
Statement of Financial Position
2021
2022
Property
,
plant and equipment
|
4,377
3,836
2
4,377
3,836
Trade and other receivables
|
67,066
82,508
3
291,336
Cash and cash equivalents
|
231,477
313,985
358,402
Trade and other payables
:
amounts falling due within one
|
year
|
(306,853)
(306,907)
4
51,549
7,078
Net current assets
Total assets less current liabilities
|
11,455
55,385
Trade and other payables
:
amounts falling due after more
|
than one year
|
(46,750)
(36,769)
5
(25,314)
Net assets/liabilities
8,635
1
1
(25,315)
8,634
(25,314)
8,635
Shareholders' funds
For the year ended 30 September 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
Mr Christopher Roy Mackay Director
|
These financial statements were approved and authorised for issue by the Board on 06 March 2023 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 30 September 2022
Raglan Limited
Notes to the Financial Statements
Statutory Information
Raglan Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration number
|
06903330
.
|
40 Kensington Church Street
London
W8 4BX
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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 costs convention as
|
modified by the revaluation of certain assets
.
|
2
.
Property
,
plant and equipment
|
13,188
5,950
7,238
2,000
2,000
-
7,238
7,950
15,188
Provision for depreciation and impairment
|
9,352
3,631
5,721
Charge for year
1,459
1,080
379
10,811
4,711
6,100
1,138
3,239
4,377
1,517
2,319
3,836
3
.
Trade and other receivables
|
2021
2022
53,792
32,704
Amounts owed by group undertakings and participating interests
|
6,295
22,230
22,421
12,132
67,066
82,508
2 of 3
For the year ended 30 September 2022
Raglan Limited
Notes to the Financial Statements Continued
4
.
Trade and other payables
:
amounts falling due within one year
|
2021
2022
22,074
35,753
Taxation and social security
|
55,695
46,334
229,138
224,766
306,907
306,853
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2021
2022
36,769
46,750
6
.
Average number of persons employed
|
During the year the average number of employees was 3 (2021 : 3)
3 of 3