Abbreviated Company Accounts - RED RIVER CORPORATION LIMITED

Abbreviated Company Accounts - RED RIVER CORPORATION LIMITED


Registered Number 04716860

RED RIVER CORPORATION LIMITED

Abbreviated Accounts

30 June 2014

RED RIVER CORPORATION LIMITED Registered Number 04716860

Abbreviated Balance Sheet as at 30 June 2014

Notes 2014 2013
£ £
Fixed assets
Tangible assets 2 174 251
174 251
Current assets
Stocks 60,500 60,500
Debtors 82,457 50,495
Cash at bank and in hand 55,264 50,612
198,221 161,607
Creditors: amounts falling due within one year 3 (43,291) (67,948)
Net current assets (liabilities) 154,930 93,659
Total assets less current liabilities 155,104 93,910
Creditors: amounts falling due after more than one year 3 (182,784) (133,441)
Total net assets (liabilities) (27,680) (39,531)
Capital and reserves
Called up share capital 4 999 999
Profit and loss account (28,679) (40,530)
Shareholders' funds (27,680) (39,531)
  • For the year ending 30 June 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 16 March 2015

And signed on their behalf by:
S L Murray, Director

RED RIVER CORPORATION LIMITED Registered Number 04716860

Notes to the Abbreviated Accounts for the period ended 30 June 2014

1Accounting Policies

Turnover policy
Turnover is the value of invoiced sales excluding VAT

Tangible assets depreciation policy
Assets are depreciated at rates estimated to write off the cost of assets over there useful life

Intangible assets amortisation policy
There are no Intangible Assets

Other accounting policies
Accounts are prepared on the Historical Cost Convention

2Tangible fixed assets
£
Cost
At 1 July 2013 7,733
Additions -
Disposals -
Revaluations -
Transfers -
At 30 June 2014 7,733
Depreciation
At 1 July 2013 7,482
Charge for the year 77
On disposals -
At 30 June 2014 7,559
Net book values
At 30 June 2014 174
At 30 June 2013 251
3Creditors
2014
£
2013
£
Secured Debts 182,784 133,441
4Called Up Share Capital
Allotted, called up and fully paid:
2014
£
2013
£
999 Ordinary shares of £1 each 999 999