Red Lodge Agency Limited - Accounts to registrar (filleted) - small 18.2

Red Lodge Agency Limited - Accounts to registrar (filleted) - small 18.2

RED LODGE AGENCY LIMITED - Company Information

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REGISTERED NUMBER: 07145136 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 December 2018

for

RED LODGE AGENCY LIMITED
RED LODGE AGENCY LIMITED (REGISTERED NUMBER: 07145136)






Contents of the Financial Statements
for the Year Ended 31 December 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RED LODGE AGENCY LIMITED

Company Information
for the Year Ended 31 December 2018







DIRECTORS: G K Wrench
J Roddison FCA





SECRETARY: Miss L Suarez





REGISTERED OFFICE: 51 Clarkegrove Road
Sheffield
South Yorkshire
S10 2NH





REGISTERED NUMBER: 07145136 (England and Wales)





ACCOUNTANTS: Brown McLeod Limited
Chartered Accountants
51 Clarkegrove Road
Sheffield
South Yorkshire
S10 2NH
Page 1
RED LODGE AGENCY LIMITED (REGISTERED NUMBER: 07145136)

Balance Sheet
31 December 2018

31.12.18 31.12.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,134 2,845
Investments 5 - 20,000
2,134 22,845

CURRENT ASSETS
Debtors 6 146,759 164,274
Cash at bank 14,962 34,684
161,721 198,958
CREDITORS
Amounts falling due within one year 7 5,593 42,829
NET CURRENT ASSETS 156,128 156,129
TOTAL ASSETS LESS CURRENT
LIABILITIES
158,262
178,974

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 158,260 178,972
SHAREHOLDERS' FUNDS 158,262 178,974

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 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 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 Board of Directors on 31 May 2019 and were signed on its behalf by:





G K Wrench - Director


The notes form part of these financial statements

Page 2
RED LODGE AGENCY LIMITED (REGISTERED NUMBER: 07145136)

Notes to the Financial Statements
for the Year Ended 31 December 2018

1. STATUTORY INFORMATION

Red Lodge Agency Limited is a private company, limited by shares , registered in England and Wales. 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 net invoiced sales, 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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - 1 ).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2018
and 31 December 2018 9,522
DEPRECIATION
At 1 January 2018 6,677
Charge for year 711
At 31 December 2018 7,388
NET BOOK VALUE
At 31 December 2018 2,134
At 31 December 2017 2,845

Page 3 continued...
RED LODGE AGENCY LIMITED (REGISTERED NUMBER: 07145136)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2018

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2018 20,000
Disposals (20,000 )
At 31 December 2018 -
NET BOOK VALUE
At 31 December 2018 -
At 31 December 2017 20,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.18 31.12.17
£    £   
Trade debtors 2,400 72,489
Other debtors 144,359 91,785
146,759 164,274

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.18 31.12.17
£    £   
Trade creditors 5,252 3,053
Taxation and social security - 18,994
Other creditors 341 20,782
5,593 42,829

8. ULTIMATE CONTROLLING PARTY

The controlling party is G K Wrench.

Page 4