Raglan ( Caterham ) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03863041 (England and Wales)

Unaudited Financial Statements For The Year Ended 31st May 2019

for

Raglan ( Caterham ) Limited

Page

Balance Sheet

1

FIXED ASSETS

1,974,000

1,974,000

CURRENT ASSETS

237,217

250,649

CREDITORS

Amounts falling due within one year

(216,920

)

(225,185

)

NET CURRENT ASSETS

20,297

25,464

TOTAL ASSETS LESS CURRENT LIABILITIES

1,994,297

1,999,464

CREDITORS

Amounts falling due after more than one year

(1,334,534

)

(1,364,306

)

NET ASSETS

659,763

635,158

CAPITAL AND RESERVES

659,763

635,158

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Raglan ( Caterham ) 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:

03863041

Registered office:

1st Floor

5 Century Court

Tolpits Lane

Watford

Hertfordshire

WD18 9PX

2.	AVERAGE NUMBER OF EMPLOYEES

No other employees aside from directors in the year.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2019 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 on 13th January 2020 and were signed on its behalf by:

G Gaty - Director