Radmore & Tucker (Holdings) Limited - Period Ending 2018-08-31
Radmore & Tucker (Holdings) Limited - Period Ending 2018-08-31
Period from 1 January 2018 to
Registration number:
Radmore & Tucker (Holdings) Limited
Contents
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Company Information |
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Balance Sheet |
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Notes to the Financial Statements |
Radmore & Tucker (Holdings) Limited
Company Information
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Directors |
Mrs A L Tucker Mr J E Tucker |
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Registered office |
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Accountants |
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Page 1 |
Radmore & Tucker (Holdings) Limited
Balance Sheet
31 August 2018
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Note |
2018 |
2017 |
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Fixed assets |
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Investments |
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Creditors: Amounts falling due within one year |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
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Net liabilities |
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Capital and reserves |
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Called up share capital |
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Share premium reserve |
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Capital redemption reserve |
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Profit and loss account |
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Total equity |
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Page 2 |
Radmore & Tucker (Holdings) Limited
Balance Sheet
31 August 2018
For the financial period ending 31 August 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.
Approved and authorised by the
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Company Registration Number: 03751737
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Page 3 |
Radmore & Tucker (Holdings) Limited
Notes to the Financial Statements
Period from 1 January 2018 to 31 August 2018
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General information |
The company is a private company limited by share capital, incorporated in England & Wales.
The address of its registered office is:
England
These financial statements were authorised for issue by the
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Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
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 Section 1A and the Companies Act 2006. There are no material departures.
Basis of preparation
These financial statements have been prepared using the historical cost convention.
The functional currency of Radmore & Tucker (Holdings) Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the company operates.
Group accounts not prepared
Disclosure of long or short period
Going concern
The financial statements have been prepared on a going concern basis.
The net current liabilities of £351,665 relate to unpaid preference share dividends and the payment of these can only be made subject to the availability of distributable reserves.
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Page 4 |
Radmore & Tucker (Holdings) Limited
Notes to the Financial Statements
Period from 1 January 2018 to 31 August 2018
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
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Page 5 |
Radmore & Tucker (Holdings) Limited
Notes to the Financial Statements
Period from 1 January 2018 to 31 August 2018
Financial instruments
Classification
• Short term other debtors and creditors;
All financial instruments are classified as basic.
Recognition and measurement
Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.
Except for bank loans, such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.
Bank loans are initially measured at transaction price, including transaction costs, and are subsequently carried at amortised cost using the effective interest method.
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Investments |
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2018 |
2017 |
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Investments in subsidiaries |
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Subsidiaries |
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Cost or valuation |
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At 1 January 2018 |
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Carrying amount |
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At 31 August 2018 |
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At 31 December 2017 |
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Page 6 |
Radmore & Tucker (Holdings) Limited
Notes to the Financial Statements
Period from 1 January 2018 to 31 August 2018
Details of undertakings
Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
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Undertaking |
Registered office |
Holding |
Proportion of voting rights and shares held |
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2018 |
2017 |
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Subsidiary undertakings |
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As stated on page 1 |
Ordinary shares |
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The principal activity of Radmore & Tucker Limited is |
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Creditors |
Creditors: amounts falling due within one year
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2018 |
2017 |
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Due within one year |
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Preference share dividends |
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Creditors: amounts falling due after more than one year
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2018 |
2017 |
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Due after one year |
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Redeemable preference shares |
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Parent and ultimate parent undertaking |
The ultimate controlling party is
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Page 7 |