R J Cortel Limited - Period Ending 2019-03-31

R J Cortel Limited - Period Ending 2019-03-31


R J Cortel Limited 04196783 false 2018-04-01 2019-03-31 2019-03-31 The principal activity of the company is Telecommunication services Digita Accounts Production Advanced 6.24.8820.0 Software true 04196783 2018-04-01 2019-03-31 04196783 2019-03-31 04196783 core:CurrentFinancialInstruments core:WithinOneYear 2019-03-31 04196783 bus:Micro-entities 2018-04-01 2019-03-31 04196783 bus:AuditExemptWithAccountantsReport 2018-04-01 2019-03-31 04196783 bus:FullAccounts 2018-04-01 2019-03-31 04196783 bus:SmallCompaniesRegimeForAccounts 2018-04-01 2019-03-31 04196783 bus:RegisteredOffice 2018-04-01 2019-03-31 04196783 bus:CompanySecretary1 2018-04-01 2019-03-31 04196783 bus:Director1 2018-04-01 2019-03-31 04196783 bus:Director2 2018-04-01 2019-03-31 04196783 bus:PrivateLimitedCompanyLtd 2018-04-01 2019-03-31 04196783 countries:AllCountries 2018-04-01 2019-03-31 04196783 2017-04-01 2018-03-31 04196783 2018-03-31 04196783 core:CurrentFinancialInstruments core:WithinOneYear 2018-03-31 iso4217:GBP xbrli:pure

Registration number: 04196783

R J Cortel Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2019

Brookes Sivyer
Chartered Accountants
PO Box 533
Newquay
Cornwall
TR7 9DJ

 

R J Cortel Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Financial Statements

2

 

R J Cortel Limited

Company Information

Directors

Mr D Dibley

Mr A Gibson

Company secretary

Mrs Z Dibley

Registered office

Unit 7
Swanwood Business Park
Gun Hill
Heathfield
East Sussex
TN21 0LL

Accountants

Brookes Sivyer
Chartered Accountants
PO Box 533
Newquay
Cornwall
TR7 9DJ

 

R J Cortel Limited

(Registration number: 04196783)
Balance Sheet as at 31 March 2019

2019
£

2018
£

Fixed assets

12,392

15,318

Current assets

143,536

133,226

Prepayments and accrued income

5,102

6,374

Creditors: Amounts falling due within one year

(138,309)

(127,203)

Net current assets

10,329

12,397

Total assets less current liabilities

22,721

27,715

Accruals and deferred income

(1,500)

(1,500)

 

21,221

26,215

Capital and reserves

21,221

26,215

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 7
Swanwood Business Park
Gun Hill
Heathfield
East Sussex
TN21 0LL
England

These financial statements were authorised for issue by the Board on 21 May 2019.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2018 - 5).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £6,803 (2018 - £13,529). The Company is operating lease commitments in respect of premises and a motor vehicle.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

R J Cortel Limited

(Registration number: 04196783)
Balance Sheet as at 31 March 2019

For the financial year ending 31 March 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 21 May 2019 and signed on its behalf by:
 

.........................................

Mr D Dibley
Director