Rainbow Merchant Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08218395 (England and Wales)

RAINBOW MERCHANT LIMITED

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED

30 SEPTEMBER 2014

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mr P Moscano

Mr A Rosati

SECRETARY:

Miller & Co. Secretaries Limited

REGISTERED OFFICE:

23 Castalia Square

Docklands

London

E14 3NG

REGISTERED NUMBER:

08218395 (England and Wales)

ACCOUNTANTS:

Nicolson Accountancy

Trinity House

31 Lynedoch Street

Glasgow

G3 6EF

CURRENT ASSETS

Cash at bank

11

11,825

CREDITORS

Amounts falling due within one year

1,000

2,485

NET CURRENT (LIABILITIES)/ASSETS

(989

)

9,340

TOTAL ASSETS LESS CURRENT LIABILITIES

(989

)

9,340

CAPITAL AND RESERVES

Called up share capital

2

1,000

1,000

Profit and loss account

(1,989

)

8,340

SHAREHOLDERS' FUNDS

(989

)

9,340

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 26 June 2015 and were signed on its behalf by:

Mr P Moscano - 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 net invoiced sales of services, excluding value added tax.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.14

30.9.13

value:

£

£

1,000

Ordinary

£1

1,000

1,000