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Registered Number: 11222932


 

 

 

RAWSTONE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Director Benjamin Hazan
Registered Number 11222932
Registered Office 42 Lytton Road,
Barnet
Statement of Financial Position
EN5 5BY
Accountants The Expert Eye


1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 8,633    3,404 
8,633    3,404 
Current assets      
Stocks 4 211,513    194,749 
Cash at bank and in hand 226,274    193,505 
437,787    388,254 
Creditors: amount falling due within one year 5 (162,193)   (132,231)
Net current assets 275,594    256,023 
 
Total assets less current liabilities 284,227    259,427 
Creditors: amount falling due after more than one year 6 (10,518)   (17,167)
Net assets 273,709    242,260 
 

Capital and reserves
     
Called up share capital 1,003    1,003 
Profit and loss account 272,706    241,257 
Shareholders' funds 273,709    242,260 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 19 September 2024 and were signed by:


-------------------------------
Benjamin Hazan
Director
2
General Information
Rawstone Ltd is a private company, limited by shares, registered in , registration number 11222932, registration address 42 Lytton Road,, Barnet, Statement of Financial Position, EN5 5BY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25 Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 July 2023 6,376    6,376 
Additions 9,483    9,483 
Disposals  
At 30 June 2024 15,859    15,859 
Depreciation
At 01 July 2023 2,973    2,973 
Charge for year 4,253    4,253 
On disposals  
At 30 June 2024 7,226    7,226 
Net book values
Closing balance as at 30 June 2024 8,633    8,633 
Opening balance as at 01 July 2023 3,404    3,404 


4.

Stocks

2024
£
  2023
£
Stocks 211,513    194,749 
211,513    194,749 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 5,424    18,596 
Bank Loans & Overdrafts 10,649    10,649 
Corporation Tax 48,506    28,451 
PAYE & Social Security 33    33 
Accrued Expenses 4,666   
Directors' Current Accounts 23,498   
VAT 69,417    74,502 
162,193    132,231 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 6,518    17,167 
Directors' Loan Accounts 4,000   
10,518    17,167 

3