Registered Number
:
06903330
|
For the year ended 30 September 2020
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2020
Raglan Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Raglan Limited
Statement of Financial Position
2019
2020
Property
,
plant and equipment
|
534
1,066
2
534
1,066
Trade and other receivables
|
36,925
39,404
3
56,708
Cash and cash equivalents
|
226,860
266,264
93,633
Trade and other payables
:
amounts falling due within one year
|
(94,223)
(211,051)
4
(590)
55,213
Net current assets
Total assets less current liabilities
|
55,747
476
Trade and other payables
:
amounts falling due after more than
|
one year
|
-
(50,000)
5
5,747
Net assets
476
1
1
5,746
475
5,747
476
Shareholders' funds
For the year ended 30 September 2020 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 2020 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 21 April 2021 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 30 September 2020
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
|
8,607
3,369
5,238
5,238
3,369
8,607
Provision for depreciation and impairment
|
7,541
2,688
4,853
Charge for year
532
170
362
8,073
2,858
5,215
23
511
534
385
681
1,066
3
.
Trade and other receivables
|
2019
2020
15,909
8,402
Amounts owed by group undertakings and participating interests
|
17,973
23,001
5,522
5,522
36,925
39,404
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For the year ended 30 September 2020
Raglan Limited
Notes to the Financial Statements Continued
4
.
Trade and other payables
:
amounts falling due within one year
|
2019
2020
22,253
20,455
Taxation and social security
|
48,205
11,347
140,593
62,421
211,051
94,223
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2019
2020
50,000
-
6
.
Average number of persons employed
|
During the year the average number of employees was 4 (2019 : 4)
3 of 3