Rehabteq Limited
Rehabteq Limited
Registered number: 02818791
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 June 2018
ATB Accounting Ltd
Rehabteq Limited
Unaudited Financial Statements
For The Year Ended 30 June 2018
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Abridged Balance Sheet | 1—2 |
| Notes to the Abridged Financial Statements | 3—4 |
Rehabteq Limited
Abridged Balance Sheet
As at
30 June 2018
Abridged Balance Sheet
Registered number:
02818791
For the year ending 30 June 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| 2018 | 2017 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 2 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Debtors |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year |
( |
( |
|||
| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
| NET ASSETS |
( |
( |
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 3 |
|
|
||
| Profit and Loss Account |
( |
( |
|||
| SHAREHOLDERS' FUNDS | (290,725) | (278,390) | |||
Page 1
Rehabteq Limited
Abridged Balance Sheet (continued)
As at
30 June 2018
Director's responsibilities
-
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. -
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
-
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 June 2018 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
|
|
|
|
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Rehabteq Limited
Notes to the Abridged Financial Statements
For The Year Ended 30 June 2018
Notes to the Abridged Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Going Concern Disclosure
The company meets its day to day working capital requirements through funding provided by the Director, and other lines of credit which are expected to continue. The director has a reasonable expectation that the company has adequate resources to continue in operation for the foreseeable future. Thus the director considers it appropriate to adopt the going concern basis of accounting in preparing the annual financial statements.
1.3.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
1.4.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
| Plant & Machinery |
|
2.
Tangible Assets
| Total | |
|---|---|
| £ | |
| Cost | |
| As at |
|
| As at |
|
| Depreciation | |
| As at |
|
| Provided during the period |
|
| As at |
|
| Net Book Value | |
| As at |
|
| As at |
|
Page 3
Rehabteq Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 30 June 2018
3.
Share Capital
| 2018 | 2017 | ||
|---|---|---|---|
| Allotted, Called up and fully paid |
|
|
|
| Value | Number | 2018 | 2017 | ||
|---|---|---|---|---|---|
| Allotted, called up and fully paid | £ | £ | £ | ||
|
|
|
|
100 | 100 | |
4.
Ultimate Controlling Party
The company's ultimate controlling party is D R Southall by virtue of his ownership of 100% of the issued share capital in the company.
5.
General Information
Rehabteq Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02818791 . The registered office is Unit 6 Pearson Road, Sonning On Thames, Reading, RG4 6UH.
Page 4