Registered Number
:
06903330
|
For the year ended 30 September 2021
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2021
Raglan Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Raglan Limited
Statement of Financial Position
2020
2021
Property
,
plant and equipment
|
3,836
534
2
3,836
534
Trade and other receivables
|
39,404
67,066
3
226,860
Cash and cash equivalents
|
291,336
358,402
266,264
Trade and other payables
:
amounts falling due within one
|
year
|
(211,051)
(306,853)
4
55,213
51,549
Net current assets
Total assets less current liabilities
|
55,385
55,747
Trade and other payables
:
amounts falling due after more
|
than one year
|
(50,000)
(46,750)
5
8,635
Net assets
5,747
1
1
8,634
5,746
8,635
5,747
Shareholders' funds
For the year ended 30 September 2021 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 2021 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 01 March 2022 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the year ended 30 September 2021
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
4,581
2,581
2,000
7,238
5,950
13,188
Provision for depreciation and impairment
|
8,073
2,858
5,215
Charge for year
1,279
773
506
9,352
3,631
5,721
1,517
2,319
3,836
23
511
534
3
.
Trade and other receivables
|
2020
2021
32,704
15,909
Amounts owed by group undertakings and participating interests
|
22,230
17,973
12,132
5,522
39,404
67,066
2 of 3
For the year ended 30 September 2021
Raglan Limited
Notes to the Financial Statements Continued
4
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
35,753
22,253
Taxation and social security
|
46,334
48,205
224,766
140,593
306,853
211,051
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2020
2021
46,750
50,000
6
.
Average number of persons employed
|
During the year the average number of employees was 3 (2020 : 4)
3 of 3