Rion (Rugeley) Limited - Limited company - abbreviated - 11.6

Rion (Rugeley) Limited - Limited company - abbreviated - 11.6


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REGISTERED NUMBER: 07779239 (England and Wales)















Abbreviated Unaudited Accounts

for the Year Ended 30 September 2014

for

Rion (Rugeley) Limited

Rion (Rugeley) Limited (Registered number: 07779239)






Contents of the Abbreviated Accounts
for the Year Ended 30 September 2014




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Chartered Accountants' Report 4

Rion (Rugeley) Limited

Company Information
for the Year Ended 30 September 2014







DIRECTORS: Miss J I M Rigby
K A O'Neill





REGISTERED OFFICE: Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD





REGISTERED NUMBER: 07779239 (England and Wales)





ACCOUNTANTS: Tomkinson Teal Limited
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

Rion (Rugeley) Limited (Registered number: 07779239)

Abbreviated Balance Sheet
30 September 2014

2014 2013
Notes £    £   
FIXED ASSETS
Tangible assets 2 7,593 10,309

CURRENT ASSETS
Debtors 6,326 6,022
Cash at bank and in hand 1,001 2,097
7,327 8,119
CREDITORS
Amounts falling due within one year (12,460 ) (16,415 )
NET CURRENT LIABILITIES (5,133 ) (8,296 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,460

2,013

CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and loss account 2,360 1,913
SHAREHOLDERS' FUNDS 2,460 2,013

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 19 January 2015 and were signed on its behalf by:




K A O'Neill - Director



Miss J I M Rigby - Director


Rion (Rugeley) Limited (Registered number: 07779239)

Notes to the Abbreviated Accounts
for the Year Ended 30 September 2014

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc - 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2013
and 30 September 2014 16,852
DEPRECIATION
At 1 October 2013 6,543
Charge for year 2,716
At 30 September 2014 9,259
NET BOOK VALUE
At 30 September 2014 7,593
At 30 September 2013 10,309

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2014 2013
value: £    £   
100 Ordinary shares £1 100 100

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Rion (Rugeley) Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to three)
have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Rion (Rugeley) Limited for the year ended 30 September 2014 which comprise the Profit and
Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and
explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject
to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Rion (Rugeley) Limited, as a body, in accordance with our terms
of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Rion
(Rugeley) Limited and state those matters that we have agreed to state to the Board of Directors of Rion (Rugeley)
Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest
extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of
Directors, as a body, for our work or for this report.

It is your duty to ensure that Rion (Rugeley) Limited has kept adequate accounting records and to prepare statutory
financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Rion (Rugeley)
Limited. You consider that Rion (Rugeley) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Rion (Rugeley) Limited. For
this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations
you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Tomkinson Teal Limited
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


19 January 2015