RADFORD PRESS LIMITED

RADFORD PRESS LIMITED - Company Information

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Registered number: 00971898

Abbreviated accounts

For The Year Ended 28 February 2015

LANKSTON & COMPANY

CERTIFIED PUBLIC ACCOUNTANT

12 OLD HATCH MANOR

RUISLIP

MIDDLESEX

HA4 8QG

RADFORD PRESS LIMITED

Company No. 00971898

Abbreviated Balance Sheet 28 February 2015

Abbreviated Balance Sheet

		2015		2014
	Notes	£	£	£	£
FIXED ASSETS
Intangible assets	2		8,235		9,150
Tangible assets	3		55,195		58,019

			63,430		67,169
CURRENT ASSETS
Stocks		3,700		4,440
Debtors		158,638		123,824
Cash at bank and in hand		27,039		48,540

		189,377		176,804
Creditors: Amounts Falling Due Within One Year		(130,293)		(104,993)

NET CURRENT ASSETS (LIABILITIES)			59,084		71,811

TOTAL ASSETS LESS CURRENT LIABILITIES			122,514		138,980

NET ASSETS			122,514		138,980

CAPITAL AND RESERVES
Called up share capital	4		100		100
Profit and Loss account			122,414		138,880

SHAREHOLDERS' FUNDS			122,514		138,980

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RADFORD PRESS LIMITED

Company No. 00971898

Abbreviated Balance Sheet (continued) 28 February 2015

For the year ending 28 February 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

On behalf of the board

Mr ROBERT DUNNING

22/09/2015

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RADFORD PRESS LIMITED

Notes to the Abbreviated Accounts

For The Year Ended 28 February 2015

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	over the period of the lease
Plant & Machinery	25% reducing balance
Motor Vehicles	25% reducing balance

Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

Intangible Assets


	Total
Cost	£
As at 1 March 2014	40,000

As at 28 February 2015	40,000

Amortisation
As at 1 March 2014	30,850
Provided during the period	915

As at 28 February 2015	31,765

Net Book Value
As at 28 February 2015	8,235

As at 1 March 2014	9,150

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RADFORD PRESS LIMITED

Notes to the Abbreviated Accounts (continued)

For The Year Ended 28 February 2015

Tangible Assets


	Total
Cost	£
As at 1 March 2014	251,973
Additions	1,374

As at 28 February 2015	253,347

Depreciation
As at 1 March 2014	193,954
Provided during the period	4,198

As at 28 February 2015	198,152

Net Book Value
As at 28 February 2015	55,195

As at 1 March 2014	58,019

Share Capital

	Value	Number	2015	2014
Allotted, called up and fully paid:	£		£	£
Ordinary shares	1.000	100	100	100

Transactions With and Loans to Directors

Included within Debtors are the following loans to directors:

	As at 1 March 2014	Amounts advanced	Amounts repaid	As at 28 February 2015
	£	£	£	£
Mr ROBERT DUNNING	18,023	49,803	22,463	45,363

The above loan is unsecured, interest free and repayable on demand.

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