Rebecchi Architectural Services Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: SC457333 (Scotland)

REBECCHI ARCHITECTURAL SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2018

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M G Rebecchi

REGISTERED OFFICE:

55 Kempock Street

Gourock

Renfrewshire

PA19 1NF

REGISTERED NUMBER:

SC457333 (Scotland)

ACCOUNTANTS:

Benham Conway & Co

16 Royal Crescent

Glasgow

G3 7SL

FIXED ASSETS

Tangible assets

4

6,537

8,343

CURRENT ASSETS

Debtors

5

21,716

13,515

Cash at bank

18,943

4,964

40,659

18,479

CREDITORS

Amounts falling due within one year

6

19,297

12,057

NET CURRENT ASSETS

21,362

6,422

TOTAL ASSETS LESS CURRENT
LIABILITIES

27,899

14,765

ACCRUALS AND DEFERRED INCOME

652

1,604

NET ASSETS

27,247

13,161

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

27,147

13,061

SHAREHOLDERS' FUNDS

27,247

13,161

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 15 May 2019 and were signed by:

M G Rebecchi - Director

1.	STATUTORY INFORMATION

Rebecchi Architectural Services Ltd is a private company, limited by shares , registered in Scotland. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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 the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents services provided in the year, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Leasehold improvements

-

20% on cost

Plant & machinery

-

25% to 33.33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

Deferred government grants

Government grants in respect of capital expenditure are treated as deferred income and are credited to the profit

and loss account over the estimated useful life of the assets to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2017 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Leasehold

Plant &

improvements

machinery

Totals

£

COST

At 1 September 2017

7,518

15,023

22,541

Additions

-

2,998

Disposals

(120

)

(1,286

)

(1,406

)

At 31 August 2018

7,398

16,735

24,133

DEPRECIATION

At 1 September 2017

4,278

9,920

14,198

Charge for year

1,406

3,223

4,629

Eliminated on disposal

-

(1,231

)

(1,231

)

At 31 August 2018

5,684

11,912

17,596

NET BOOK VALUE

At 31 August 2018

1,714

4,823

6,537

At 31 August 2017

3,240

5,103

8,343

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.18

31.8.17

£

Trade debtors

20,965

12,750

Other debtors

751

765

21,716

13,515

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.18

31.8.17

£

Taxation and social security

14,822

10,120

Other creditors

4,475

1,937

19,297

12,057

7.	OTHER FINANCIAL COMMITMENTS

At 31 August 2018 the company was committed to making total payments under non-cancellable operating leases

of £7,500 (2017, £13,500).

Rebecchi Architectural Services Ltd - Accounts to registrar (filleted) - small 18.2

Rebecchi Architectural Services Ltd - Accounts to registrar (filleted) - small 18.2