REGISTERED NUMBER: 11259796 (England and Wales)

RAGLAN HOMES (CAMDEN WORKS) LIMITED

Unaudited Financial Statements for the Year Ended 30 April 2025

Page

Balance Sheet

1

FIXED ASSETS

2,035,000

2,403,214

CURRENT ASSETS

162,226

149,319

CREDITORS

Amounts falling due within one year

(952,806

)

(948,407

)

NET CURRENT LIABILITIES

(790,580

)

(799,088

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,244,420

1,604,126

CREDITORS

Amounts falling due after more than one year

(1,747,688

)

(1,752,390

)

NET LIABILITIES

(503,268

)

(148,264

)

CAPITAL AND RESERVES

(503,268

)

(148,264

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Raglan Homes (Camden Works) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11259796

Registered office:

29 Chester Road

Castle Bromwich

Birmingham

West Midlands

B36 9DA

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

3.	RELATED PARTY DISCLOSURES

At 30 April 2025, the company maintained a number of balances with related parties arising in the ordinary course of its operations. Amounts receivable from companies and other entities under the control of the directors totalled £142,967 (2024: £135,138).

Amounts payable to companies and other entities controlled by the directors were £58,118 (2024: £62,367).

All related party balances are unsecured, non interest bearing and repayable on demand, unless otherwise stated.

The directors are regarded as related parties by virtue of their controlling influence over the company and their personal connections with the counterparties to these transactions.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2026 and were signed on its behalf by:

P J O'Donnell - Director