RUSSELL DAVIES HEREFORD LIMITED Accounts filed on 31-12-2014

RUSSELL DAVIES HEREFORD LIMITED Accounts filed on 31-12-2014

RUSSELL DAVIES HEREFORD LIMITED - Company Information

Print Friendly Version

3,720 3,720 3,900 false true true false 2014-01-01 2014-12-31 2014-12-31 R J Davies Director Loan account true 05004171 2014-01-01 2014-12-31 05004171 2013-01-01 2013-12-31 05004171 2014-12-31 05004171 2013-12-31 05004171 2013-12-31 05004171 2012-12-31 05004171 uk-bus:Director1 2014-01-01 2014-12-31 05004171 uk-bus:Director1 2014-01-01 05004171 uk-bus:Director1 2014-12-31 05004171 uk-bus:CompanySecretary 2014-01-01 2014-12-31 05004171 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-01-01 2014-12-31 05004171 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-01-01 2013-12-31 05004171 uk-gaap:LeasedTangibleFixedAssets 2014-01-01 2014-12-31 05004171 uk-gaap:LeasedTangibleFixedAssets 2013-01-01 2013-12-31 05004171 uk-gaap:NetGoodwill 2014-01-01 2014-12-31 05004171 uk-gaap:NetGoodwill 2013-01-01 2013-12-31 05004171 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-01-01 2014-12-31 05004171 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-01-01 2013-12-31 05004171 uk-bus:AllEntityOfficers 2014-01-01 2014-12-31 05004171 uk-bus:AllEntityOfficers 2013-01-01 2013-12-31 05004171 uk-bus:AllOrdinaryShares 2014-01-01 2014-12-31 05004171 uk-bus:AllOrdinaryShares 2014-12-31 05004171 uk-bus:AllOrdinaryShares 2013-01-01 2013-12-31 05004171 uk-bus:AllOrdinaryShares 2013-12-31 05004171 uk-bus:AllPreferenceShares 2014-01-01 2014-12-31 05004171 uk-bus:AllPreferenceShares 2014-12-31 05004171 uk-bus:AllPreferenceShares 2013-01-01 2013-12-31 05004171 uk-bus:AllPreferenceShares 2013-12-31 05004171 uk-gaap:NetGoodwill 2014-12-31 05004171 uk-gaap:NetGoodwill 2013-12-31 05004171 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-12-31 05004171 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-12-31 05004171 uk-gaap:LandBuildings 2014-12-31 05004171 uk-gaap:LandBuildings 2014-01-01 2014-12-31 05004171 uk-gaap:LandBuildings 2013-12-31 05004171 uk-gaap:PlantMachinery 2014-12-31 05004171 uk-gaap:PlantMachinery 2014-01-01 2014-12-31 05004171 uk-gaap:PlantMachinery 2013-12-31 05004171 uk-gaap:FixturesFittings 2014-12-31 05004171 uk-gaap:FixturesFittings 2014-01-01 2014-12-31 05004171 uk-gaap:FixturesFittings 2013-12-31 05004171 uk-gaap:MotorVehicles 2014-12-31 05004171 uk-gaap:MotorVehicles 2014-01-01 2014-12-31 05004171 uk-gaap:MotorVehicles 2013-12-31 05004171 uk-gaap:OfficeEquipment 2014-12-31 05004171 uk-gaap:OfficeEquipment 2014-01-01 2014-12-31 05004171 uk-gaap:OfficeEquipment 2013-12-31 05004171 uk-bus:RegisteredOffice 2014-01-01 2014-12-31 05004171 uk-gaap:WithinOneYear 2014-12-31 05004171 uk-gaap:WithinOneYear 2013-12-31 05004171 uk-gaap:AfterOneYear 2014-12-31 05004171 uk-gaap:AfterOneYear 2013-12-31 05004171 uk-gaap:BetweenOneFiveYears 2014-12-31 05004171 uk-gaap:BetweenOneFiveYears 2013-12-31 05004171 uk-gaap:MoreThanFiveYears 2014-12-31 05004171 uk-gaap:MoreThanFiveYears 2013-12-31 iso4217:GBP xbrli:pure xbrli:shares

RUSSELL DAVIES HEREFORD LIMITED




Company Registration Number:
05004171 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st January 2014

End date: 31st December 2014

SUBMITTED

RUSSELL DAVIES HEREFORD LIMITED

Company Information
for the Period Ended 31st December 2014




Director: R J Davies
Company secretary: Mrs J E Davies
Registered office: 150 Widemarsh Street
Hereford
Herefordshire
HR4 9HN
Company Registration Number: 05004171 (England and Wales)

RUSSELL DAVIES HEREFORD LIMITED

Abbreviated Balance sheet
As at 31st December 2014

Notes 2014
£		 2013
£
Current assets
Stocks: 500 505
Debtors: 5 11,205 3,620
Cash at bank and in hand: 731 6,456
Total current assets: 12,436 10,581
Creditors
Creditors: amounts falling due within one year 6 6,467 6,861
Net current assets (liabilities): 5,969 3,720
Total assets less current liabilities: 5,969 3,720
Total net assets (liabilities): 5,969 3,720

The notes form part of these financial statements

RUSSELL DAVIES HEREFORD LIMITED

Abbreviated Balance sheet
As at 31st December 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 8 100 100
Profit and Loss account: 5,869 3,620
Total shareholders funds: 5,969 3,720

For the year ending 31 December 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.

The financial statements were approved by the Board of Directors on 17 June 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: R J Davies
Status: Director

The notes form part of these financial statements

RUSSELL DAVIES HEREFORD LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention.

    Turnover policy

    Turnover is the total amount receivable by the company in the ordinary course of business with outside customers for goods supplied as a principal and for services provided. The company is not registered for VAT. Revenue is recognised at point of sale.

RUSSELL DAVIES HEREFORD LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 5. Debtors

    2014
    £     		2013
    £
    Trade debtors: 2,230 3,620
    Other debtors: 8,975 -
    Total: 11,205 3,620

RUSSELL DAVIES HEREFORD LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 6. Creditors: amounts falling due within one year

    2014
    £     		2013
    £
    Trade creditors: 325 325
    Other creditors: 6,142 6,536
    Total: 6,467 6,861

RUSSELL DAVIES HEREFORD LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 8. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100

RUSSELL DAVIES HEREFORD LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 10. Related party disclosures

    Name of related party: R J Davies
    Relationship: Director
    Description of the transaction: Loan account
    Balance at 01st January 2014 1,779
    Balance at 31st December 2014 0

    During the year the director withdrew £10,754 from his loan accounts, making a balance of £8,975 overdrawn (2013: £1,779 credit) which is included in other debtors. The overdrawn balance was repaid on 16 June 2015. A dividend of £18,000 (2103:£10,800) was paid to the director.