Replica Solutions Limited - Limited company - abbreviated

REGISTERED NUMBER: 06823549 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 March 2015

for

Replica Solutions Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

N Kavanagh

D Cloke

M D Radford

Mrs D J Kavanagh

Mrs S J Radford

REGISTERED OFFICE:

C/O Gorman Darby

39 Hatton Garden

London

EC1N 8EH

REGISTERED NUMBER:

06823549 (England and Wales)

ACCOUNTANTS:

Gorman Darby & Co Limited

Chartered Certified Accountants

39 Hatton Garden

London

EC1N 8EH

FIXED ASSETS

Tangible assets

2

305,195

314,613

Investments

3

19,100

324,295

333,713

CURRENT ASSETS

Stocks

-

47,402

Debtors

347,222

318,352

Cash at bank

507,251

218,056

854,473

583,810

CREDITORS

Amounts falling due within one year

264,162

203,283

NET CURRENT ASSETS

590,311

380,527

TOTAL ASSETS LESS CURRENT
LIABILITIES

914,606

714,240

CREDITORS

Amounts falling due after more than
one year

4

196,381

208,625

NET ASSETS

718,225

505,615

CAPITAL AND RESERVES

Called up share capital

5

100

Share premium

1,196

Profit and loss account

716,929

504,319

SHAREHOLDERS' FUNDS

718,225

505,615

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 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 22 June 2015 and were
signed on its behalf by:

D Cloke - 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).

Preparation of consolidated financial statements

The financial statements contain information about Replica Solutions Limited as an individual

company and do not contain consolidated financial information as the parent of a group.

The company has taken the option under Section 398 of the Companies Act 2006 not to

prepare consolidated financial statements.

Turnover

Turnover represents net invoiced sales of goods, 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.

Land and buildings

-

2% on cost

Plant and machinery etc

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance

for obsolete and slow moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not

reversed at the balance sheet date.

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 the profit and loss account in the period to which

they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

340,300

Additions

2,044

At 31 March 2015

342,344

DEPRECIATION

At 1 April 2014

25,687

Charge for year

11,462

At 31 March 2015

37,149

NET BOOK VALUE

At 31 March 2015

305,195

At 31 March 2014

314,613

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 April 2014

and 31 March 2015

19,100

NET BOOK VALUE

At 31 March 2015

19,100

At 31 March 2014

19,100

The company's investments at the balance sheet date in the share capital of companies

include the following:

Entertainment Retail Solutions Ltd

Nature of business: Dormant

%

Class of shares:

holding

Ordinary

100.00

IMC Services UK Ltd

Nature of business: Dormant

%

Class of shares:

holding

Ordinary

100.00

White Label Limited

Nature of business: Dormant

%

Class of shares:

holding

Ordinary

100.00

4.

CREDITORS

Creditors include an amount of £ 196,381 (2014 - £ 208,625 ) for which security has been

given.

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

100

Ordinary

£1

100

Replica Solutions Limited - Limited company - abbreviated - 11.6

Replica Solutions Limited - Limited company - abbreviated - 11.6