RAWCLIFFE & CO LIMITED

RAWCLIFFE & CO LIMITED

RAWCLIFFE & CO LIMITED - Company Information

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RAWCLIFFE & CO LIMITED

Company Registration Number:
08932727 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2020

Period of accounts

Start date: 01 May 2019

End date: 30 April 2020

RAWCLIFFE & CO LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2020

Balance sheet
Notes

RAWCLIFFE & CO LIMITED

Balance sheet

As at 30 April 2020


Notes
2020
2019


£
£
Fixed assets
Intangible assets: 3 1,392,375 1,355,806
Tangible assets: 4 159,282 176,979
Investments: 5 306 306
Total fixed assets: 1,551,963 1,533,091
Current assets
Stocks: 297,830 209,336
Debtors:   340,317 283,658
Cash at bank and in hand: 9,227 42,201
Total current assets: 647,374 535,195
Creditors: amounts falling due within one year: 6 (594,262) (595,795)
Net current assets (liabilities): 53,112 (60,600)
Total assets less current liabilities: 1,605,075 1,472,491
Creditors: amounts falling due after more than one year: 7 (256,988) (488,649)
Total net assets (liabilities): 1,348,087 983,842
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 1,347,087 982,842
Shareholders funds: 1,348,087 983,842

The notes form part of these financial statements

RAWCLIFFE & CO LIMITED

Balance sheet statements

For the year ending 30 April 2020 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 April 2021
and signed on behalf of the board by:

Name: Mr M Ashton
Status: Director

The notes form part of these financial statements

RAWCLIFFE & CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RAWCLIFFE & CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2020

2. Employees

2020 2019
Average number of employees during the period 28 26

RAWCLIFFE & CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2020

3. Intangible Assets

Total
Cost £
At 01 May 2019 1,355,806
Additions 36,569
At 30 April 2020 1,392,375
Net book value
At 30 April 2020 1,392,375
At 30 April 2019 1,355,806

RAWCLIFFE & CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2020

4. Tangible Assets

Total
Cost £
At 01 May 2019 274,427
At 30 April 2020 274,427
Depreciation
At 01 May 2019 97,448
Charge for year 17,697
At 30 April 2020 115,145
Net book value
At 30 April 2020 159,282
At 30 April 2019 176,979

RAWCLIFFE & CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2020

5. Fixed investments

2020 2019Investments in subsidiaries 306 306

RAWCLIFFE & CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2020

6. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one yearNote2020£2019£Due within one yearLoans and borrowings 361,577 353,735Trade creditors 11,164 17,894Taxation and social security 199,757 149,862Accruals and deferred income 21,188 23,608Other creditors 576 50,696594,262 595,795

RAWCLIFFE & CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2020

7. Creditors: amounts falling due after more than one year note

Due after one yearLoans and borrowings 236,445 266,574Other non-current financial liabilities 20,543 222,075256,988 488,649Page