Rawplug Limited - Filleted accounts

Registered number

06733818

Rawplug Limited

Unaudited Filleted Accounts

31 October 2017

Rawplug Limited
Registered number:		06733818
Balance Sheet
as at 31 October 2017

Notes			2017			2016
£				£
Fixed assets
Tangible assets	2		-			1,071
Investments	3		21,240			20,059
			21,240			21,130

Current assets
Cash at bank and in hand		-			5,333

Creditors: amounts falling due within one year	4	11,869			10,681

Net current assets			11,869			16,014

Net assets			33,109			37,144

Capital and reserves
Called up share capital			1			1
Profit and loss account			33,108			37,143

Shareholders' funds			33,109			37,144

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Caroline Matthews
Director
Approved by the board on 6 June 2018

Rawplug Limited
Notes to the Accounts
for the year ended 31 October 2017


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Tangible fixed assets
				Plant and machinery etc
£
	Cost
	At 1 November 2016			2,582
	Disposals			(2,582)
	At 31 October 2017			-

	Depreciation
	At 1 November 2016			1,511
	On disposals			(1,511)
	At 31 October 2017			-

	Net book value
	At 31 October 2017			-
	At 31 October 2016			1,071


3	Investments

Other
investments
£
	Cost
	At 1 November 2016			20,059
	Additions			1,181

	At 31 October 2017			21,240


4	Creditors: amounts falling due within one year	2017		2016
£			£

	Taxation and social security costs	215		9,077
	Director's account	(12,085)		(19,757)
	Other creditors	1		(1)
		(11,869)		(10,681)


5	Other information

	Rawplug Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Suite 2D
	The Links
	Herne Bay
	Kent
	CT6 7GQ

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