Abbreviated Company Accounts - RAGLAN ESTATES LTD

RAGLAN ESTATES LTD - Company Information

04552386 RAGLAN ESTATES LTD 2015-10-31 false 2014-11-01 2015-10-31 true 04552386 2014-11-01 2015-10-31 04552386 2015-10-31 04552386 2014-10-31 04552386 uk-gaap-cd-bus:Director1 2014-11-01 2015-10-31 04552386 uk-gaap-cd-bus:Director2 2014-11-01 2015-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-11-01 2015-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-10-31 iso4217:GBP shares

Registered Number 04552386

RAGLAN ESTATES LTD

Abbreviated Accounts

31 October 2015

RAGLAN ESTATES LTD Registered Number 04552386

Abbreviated Balance Sheet as at 31 October 2015

	Notes	2015	2014
		£	£
Called up share capital not paid		-	-
Current assets
Stocks		2,222,750	2,222,750
Debtors	2	434,550	345,589
Cash at bank and in hand		1,231	1,575
		2,658,531	2,569,914
Creditors: amounts falling due within one year	3	(3,163,788)	(2,971,678)
Net current assets (liabilities)		(505,257)	(401,764)
Total assets less current liabilities		(505,257)	(401,764)
Total net assets (liabilities)		(505,257)	(401,764)
Capital and reserves
Called up share capital	4	100	100
Profit and loss account		(505,357)	(401,864)
Shareholders' funds		(505,257)	(401,764)

For the year ending 31 October 2015 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.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 31 July 2016

And signed on their behalf by:
L Lynford, Director

RAGLAN ESTATES LTD Registered Number 04552386

Notes to the Abbreviated Accounts for the period ended 31 October 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents the value net of value added tax and discounts of goods and properties provided to customers and work carried out in respect of services provided.

2Debtors

Debtors include amounts recoverable on long term contracts of £425,000.

3Creditors

	2015 £	2014 £
Secured Debts	2,430,500	2,335,400

4Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
100 Ordinary shares of £1 each	100	100