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REGISTERED NUMBER: 11797210 (England and Wales)




















Financial Statements

for the Year Ended 30 September 2020

for

RAGLAN GATEHOUSE DEVELOPMENTS LTD

RAGLAN GATEHOUSE DEVELOPMENTS LTD (REGISTERED NUMBER: 11797210)






Contents of the Financial Statements
for the Year Ended 30 September 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RAGLAN GATEHOUSE DEVELOPMENTS LTD


Company Information
for the Year Ended 30 September 2020







DIRECTORS: T I Walker
Miss E J Morby
J McDermott





REGISTERED OFFICE: Milton House
33a Milton Road
Hampton
Middlesex
TW12 2LL





REGISTERED NUMBER: 11797210 (England and Wales)





ACCOUNTANTS: Alvis & Company (Accountants) Limited
Milton House
33a Milton Road
Hampton
Middlesex
TW12 2LL

RAGLAN GATEHOUSE DEVELOPMENTS LTD (REGISTERED NUMBER: 11797210)


Balance Sheet
30 September 2020

30.9.20 30.9.19
Notes £    £   
CURRENT ASSETS
Stocks 161,547 133,354
Debtors 4 78 30
Cash at bank 1,236 8,220
162,861 141,604
CREDITORS
Amounts falling due within one year 5 (171,682 ) (143,514 )
NET CURRENT LIABILITIES (8,821 ) (1,910 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(8,821

)

(1,910

)

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings (8,921 ) (2,010 )
SHAREHOLDERS' FUNDS (8,821 ) (1,910 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2020.

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 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 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.

The financial statements were approved by the Board of Directors and authorised for issue on 18 May 2021 and were signed on its behalf by:





T I Walker - Director


RAGLAN GATEHOUSE DEVELOPMENTS LTD (REGISTERED NUMBER: 11797210)


Notes to the Financial Statements
for the Year Ended 30 September 2020

1. STATUTORY INFORMATION

Raglan Gatehouse Developments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2019 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.20 30.9.19
£    £   
Other debtors 78 30

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.20 30.9.19
£    £   
Trade creditors 1,656 3,000
Amounts owed to group undertakings 168,226 138,655
Other creditors 1,800 1,859
171,682 143,514

The group undertaking is Muniment Ltd Company number : 08687267

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.20 30.9.19
value: £    £   
100 Ordinary £1 100 100

RAGLAN GATEHOUSE DEVELOPMENTS LTD (REGISTERED NUMBER: 11797210)


Notes to the Financial Statements - continued
for the Year Ended 30 September 2020

7. GOING CONCERN

The Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.