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

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

REBECCHI ARCHITECTURAL SERVICES LTD - Company Information

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REGISTERED NUMBER: SC457333 (Scotland)















REBECCHI ARCHITECTURAL SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2019






REBECCHI ARCHITECTURAL SERVICES LTD (REGISTERED NUMBER: SC457333)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 August 2019










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


REBECCHI ARCHITECTURAL SERVICES LTD

COMPANY INFORMATION
For The Year Ended 31 August 2019







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
Page 1
REBECCHI ARCHITECTURAL SERVICES LTD (REGISTERED NUMBER: SC457333)

BALANCE SHEET
31 August 2019

31.8.19 31.8.18
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,801 6,537

CURRENT ASSETS
Debtors 5 21,451 21,716
Cash at bank 19,045 18,943
40,496 40,659
CREDITORS
Amounts falling due within one year 6 24,962 19,297
NET CURRENT ASSETS 15,534 21,362
TOTAL ASSETS LESS CURRENT
LIABILITIES
22,335
27,899

ACCRUALS AND DEFERRED INCOME - 652
NET ASSETS 22,335 27,247

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 22,235 27,147
SHAREHOLDERS' FUNDS 22,335 27,247

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2019 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 notes form part of these financial statements

Page 2 continued...
REBECCHI ARCHITECTURAL SERVICES LTD (REGISTERED NUMBER: SC457333)

BALANCE SHEET - continued
31 August 2019


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 25 August 2020 and were signed by:





M G Rebecchi - Director


The notes form part of these financial statements

Page 3
REBECCHI ARCHITECTURAL SERVICES LTD (REGISTERED NUMBER: SC457333)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 August 2019


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 4 (2018 - 3 ) .

4. TANGIBLE FIXED ASSETS
Leasehold Plant &
improvements machinery Totals
£    £    £   
COST
At 1 September 2018 7,398 16,735 24,133
Additions - 6,856 6,856
At 31 August 2019 7,398 23,591 30,989
DEPRECIATION
At 1 September 2018 5,684 11,912 17,596
Charge for year 1,480 5,112 6,592
At 31 August 2019 7,164 17,024 24,188
NET BOOK VALUE
At 31 August 2019 234 6,567 6,801
At 31 August 2018 1,714 4,823 6,537

Page 4 continued...
REBECCHI ARCHITECTURAL SERVICES LTD (REGISTERED NUMBER: SC457333)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 August 2019


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.19 31.8.18
£    £   
Trade debtors 21,402 20,965
Other debtors 49 751
21,451 21,716

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.19 31.8.18
£    £   
Taxation and social security 16,588 14,822
Other creditors 8,374 4,475
24,962 19,297

7. OTHER FINANCIAL COMMITMENTS

At 31 August 2019 the company was committed to making total payments under non-cancellable operating leases of
£1,500 (2018, £7,500).

Page 5