Riders Refuge Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08004399 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 September 2014

for

Riders Refuge Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

J L Turnbull

J Tindale

H L Turnbull

REGISTERED OFFICE:

Standingstone

Carlisle Road

Dalston

Cumbria

CA5 7LL

REGISTERED NUMBER:

08004399 (England and Wales)

ACCOUNTANTS:

Eggleston Wiley LLP

20 Anchor Terrace

3-13 Southwark Bridge Road

London

SE1 9HQ

FIXED ASSETS

Tangible assets

2

431

863

CURRENT ASSETS

Debtors

25,797

25,206

Cash at bank

19,717

14,401

45,514

39,607

CREDITORS

Amounts falling due within one year

45,735

45,117

NET CURRENT LIABILITIES

(221

)

(5,510

)

TOTAL ASSETS LESS CURRENT LIABILITIES

210

(4,647

)

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

110

(4,747

)

SHAREHOLDERS' FUNDS

210

(4,647

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 28 May 2015 and were signed on its behalf by:

J L Turnbull - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents amounts invoiced for holidays with a departure date during the period, not including 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

-

Straight line over 4 years

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2013

and 30 September 2014

1,726

DEPRECIATION

At 1 October 2013

863

Charge for year

432

At 30 September 2014

1,295

NET BOOK VALUE

At 30 September 2014

431

At 30 September 2013

863

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.14

30.9.13

value:

£

£

100

Ordinary shares

£1

100

100

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the end of the year J Turnbull had a balance of £574 (2013: £2,548 debit balance) on his director loan

account. The loan was repaid in full within 9 months of the year end.