Abbreviated Company Accounts - RIVACOLD UK LIMITED

RIVACOLD UK LIMITED - Company Information

Registered Number 05915092

RIVACOLD UK LIMITED

Abbreviated Accounts

31 January 2015

RIVACOLD UK LIMITED Registered Number 05915092

Abbreviated Balance Sheet as at 31 January 2015

	Notes	2015	2014
		£	£
Fixed assets
Intangible assets	2	275,000	275,000
Tangible assets	3	21,152	24,324
		296,152	299,324
Current assets
Stocks		238,661	156,270
Debtors		571,574	570,895
Cash at bank and in hand		172,368	394,123
		982,603	1,121,288
Creditors: amounts falling due within one year		(402,693)	(884,796)
Net current assets (liabilities)		579,910	236,492
Total assets less current liabilities		876,062	535,816
Total net assets (liabilities)		876,062	535,816
Capital and reserves
Called up share capital		1	1
Profit and loss account		876,061	535,815
Shareholders' funds		876,062	535,816

For the year ending 31 January 2015 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.

Approved by the Board on 3 March 2015

And signed on their behalf by:
R D MARRIOTT, Director

RIVACOLD UK LIMITED Registered Number 05915092

Notes to the Abbreviated Accounts for the period ended 31 January 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
The turnover shown in the profit and loss account represents amounts invoiced during the period, exclusive of Value Added Tax.

2Intangible fixed assets

	£
Cost
At 1 February 2014	275,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 January 2015	275,000
Amortisation
At 1 February 2014	-
Charge for the year	-
On disposals	-
At 31 January 2015	-
Net book values
At 31 January 2015	275,000
At 31 January 2014	275,000

3Tangible fixed assets

	£
Cost
At 1 February 2014	107,965
Additions	3,879
Disposals	-
Revaluations	-
Transfers	-
At 31 January 2015	111,844
Depreciation
At 1 February 2014	83,641
Charge for the year	7,051
On disposals	-
At 31 January 2015	90,692
Net book values
At 31 January 2015	21,152
At 31 January 2014	24,324