2022-10-01 06903330 2023-09-30 06903330 2022-10-01 2023-09-30 06903330 2022-09-30 06903330 2021-10-01 2022-09-30 06903330 uk-core:WithinOneYear 2022-09-30 06903330 uk-core:WithinOneYear 2023-09-30 06903330 uk-core:AfterOneYear 2022-09-30 06903330 uk-core:AfterOneYear 2023-09-30 06903330 uk-core:ShareCapital 2023-09-30 06903330 uk-core:ShareCapital 2022-09-30 06903330 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 06903330 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 06903330 uk-bus:Director1 2022-10-01 2023-09-30 06903330 uk-core:FurnitureFittings 2022-09-30 06903330 uk-core:PlantMachinery 2022-09-30 06903330 uk-core:PlantMachinery 2023-09-30 06903330 uk-core:FurnitureFittings 2023-09-30 06903330 uk-core:FurnitureFittings 2022-10-01 2023-09-30 06903330 uk-core:PlantMachinery 2022-10-01 2023-09-30 06903330 uk-core:AfterOneYear uk-core:Secured 2023-09-30 06903330 uk-core:AfterOneYear uk-core:Secured 2022-09-30 iso4217:GBP xbrli:pure 06903330 uk-bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 06903330 uk-bus:FRS102 2022-10-01 2023-09-30 06903330 uk-bus:FullAccounts 2022-10-01 2023-09-30 06903330 uk-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
Raglan Limited
Registered Number:06903330
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2023
Raglan Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06903330
As at 30 September 2023
Raglan Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
3,283
4,377
2
3,283
4,377
Current assets
Trade and other receivables
82,508
79,792
3
231,477
Cash and cash equivalents
365,620
445,412
313,985
Trade and other payables: amounts falling due within one
year
(306,907)
(328,645)
4
7,078
116,767
Net current assets
Total assets less current liabilities
120,050
11,455
Trade and other payables: amounts falling due after more
than one year
(36,769)
(25,967)
5
94,083
Net assets/liabilities
(25,314)
Capital and reserves
Called up share capital
1
1
Retained earnings
94,082
(25,315)
94,083
(25,314)
Shareholders' funds
For the year ended 30 September 2023 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 2023 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 08 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2023
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.
Registered address:
40 Kensington Church Street
London
W8 4BX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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
Total
Furniture and
Fittings
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 October 2022
15,188
7,950
7,238
At 30 September 2023
7,238
7,950
15,188
Provision for depreciation and impairment
At 01 October 2022
10,811
4,711
6,100
Charge for year
1,094
810
284
At 30 September 2023
11,905
5,521
6,384
At 30 September 2023
Net book value
854
2,429
3,283
At 30 September 2022
1,138
3,239
4,377
3. Trade and other receivables
2022
2023
£
£
Trade debtors
38,496
53,792
Amounts owed by group undertakings and participating interests
14,552
6,295
Other debtors
26,744
22,421
82,508
79,792
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5
For the year ended 30 September 2023
Raglan Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
22,336
22,074
Taxation and social security
58,068
55,695
Other creditors
248,241
229,138
328,645
306,907
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
25,967
36,769
6. Average number of persons employed
During the year the average number of employees was 3 (2022 : 3)
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