R H Traffic Management Limited - Limited company - abbreviated - 11.6
R H Traffic Management Limited - Limited company - abbreviated - 11.6
| REGISTERED NUMBER: |
| Abbreviated Unaudited Accounts |
| for the Year Ended 31 July 2015 |
| for |
| R H Traffic Management Limited |
| R H Traffic Management Limited (Registered number: 04812783) |
| Contents of the Abbreviated Accounts |
| for the Year Ended 31 July 2015 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 4 |
| R H Traffic Management Limited |
| Company Information |
| for the Year Ended 31 July 2015 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| R H Traffic Management Limited (Registered number: 04812783) |
| Abbreviated Balance Sheet |
| 31 July 2015 |
| 2015 | 2014 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 2 |
| Tangible assets | 3 |
| CURRENT ASSETS |
| Stocks |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 4 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 5 |
| Profit and loss account |
| SHAREHOLDERS' FUNDS |
| 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. |
| R H Traffic Management Limited (Registered number: 04812783) |
| Abbreviated Balance Sheet - continued |
| 31 July 2015 |
| The financial statements were approved by the Board of Directors on on its behalf by: |
| R H Traffic Management Limited (Registered number: 04812783) |
| Notes to the Abbreviated Accounts |
| for the Year Ended 31 July 2015 |
| 1. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The financial statements have been prepared on the assumption that the company is able to carry |
| on business as a going concern, which the directors consider appropriate having regard to the |
| company's current and expected performance. |
| 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 is stated net of VAT and trade discounts. Turnover from the supply of services represents |
| the value of services provided under contracts, to the extent that there is a right to consideration, |
| and is recorded at the value of the consideration due. Where a contract has only been partially |
| completed at the balance sheet date turnover represents the value of the service provided to date |
| based on a proportion of the total contract value. Where payments are received from customers in |
| advance of services provided, the amounts are recorded as Deferred Income and included as part of |
| Creditors due within one year. |
| Goodwill |
| Tangible fixed assets |
| Plant and machinery | - |
| Motor vehicles | - |
| Computer equipment | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for |
| obsolete and slow moving items. |
| 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. |
| R H Traffic Management Limited (Registered number: 04812783) |
| Notes to the Abbreviated Accounts - continued |
| for the Year Ended 31 July 2015 |
| 2. | INTANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1 August 2014 |
| and 31 July 2015 |
| AMORTISATION |
| At 1 August 2014 |
| and 31 July 2015 |
| NET BOOK VALUE |
| At 31 July 2015 |
| At 31 July 2014 |
| 3. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1 August 2014 |
| Additions |
| At 31 July 2015 |
| DEPRECIATION |
| At 1 August 2014 |
| Charge for year |
| At 31 July 2015 |
| NET BOOK VALUE |
| At 31 July 2015 |
| At 31 July 2014 |
| 4. | CREDITORS |
| Creditors include an amount of £ |
| R H Traffic Management Limited (Registered number: 04812783) |
| Notes to the Abbreviated Accounts - continued |
| for the Year Ended 31 July 2015 |
| 5. | CALLED UP SHARE CAPITAL |
| Issued: | Class: | Nominal Value: | 2015 | 2014 |
| 30 | Ordinary 'A' shares | £1 | 30 | 30 |
| 25 | Ordinary 'B' shares | £1 | 25 | 25 |
| 30 | Ordinary 'C' shares | £1 | 30 | 30 |
| 15 | Ordinary 'D' shares | £1 | 15 | 15 |
| 100 | 100 |
| All shares are non-redeemable, voting shares which carry a right to receive dividends. |
| 6. | ULTIMATE PARENT COMPANY |
| company. |
| 7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| During the year the company made advances totalling £10,992 to R Heath and Mrs G Heath, |
| directors of the company. The highest balance outstanding at any one time was £8,682. R Heath and |
| Mrs G Heath made repayments totalling £10,992 during the year. The advances were all unsecured |
| and repayable on demand. Interest was charged at the official HMRC interest rate until fully repaid. |