Rafiki Limited - Limited company - abbreviated - 11.9

Rafiki Limited - Limited company - abbreviated - 11.9

RAFIKI LTD - Company Information

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REGISTERED NUMBER: 03744449 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 31 March 2015

for

Rafiki Limited

Rafiki Limited (Registered number: 03744449)






Contents of the Abbreviated Accounts
for the Year Ended 31 March 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Rafiki Limited

Company Information
for the Year Ended 31 March 2015







DIRECTORS: Mrs Shriti Niraj Shah
Mr Niraj Dhirajlal Shah
Mr Sarju Dhirajlal Shah





SECRETARY: Mr Niraj Dhirajlal Shah





REGISTERED OFFICE: 845 Honeypot Lane
Stanmore
Middlesex
HA7 1AR





REGISTERED NUMBER: 03744449 (England and Wales)
Page 1
Rafiki Limited (Registered number: 03744449)

Abbreviated Balance Sheet
31 March 2015

31.3.15 31.3.14
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 8,500 10,200
Tangible assets 3 463,064 49,864
471,564 60,064

CURRENT ASSETS
Debtors 28,997 19,373
Investments 2,000 -
Cash at bank and in hand 401,608 196,268
432,605 215,641
CREDITORS
Amounts falling due within one year 440,597 177,180
NET CURRENT (LIABILITIES)/ASSETS (7,992 ) 38,461
TOTAL ASSETS LESS CURRENT
LIABILITIES
463,572
98,525

CREDITORS
Amounts falling due after more than one
year
4
283,565
18,420
NET ASSETS 180,007 80,105

CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and loss account 179,907 80,005
SHAREHOLDERS' FUNDS 180,007 80,105

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 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 notes on pages 4 to 5 form part of these abbreviated accounts

Page 2 continued...
Rafiki Limited (Registered number: 03744449)

Abbreviated Balance Sheet - continued
31 March 2015


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 1 December 2015 and were signed on its behalf
by:





Mr Niraj Dhirajlal Shah - Director


The notes on pages 4 to 5 form part of these abbreviated accounts

Page 3
Rafiki Limited (Registered number: 03744449)

Notes to the Abbreviated Accounts
for the Year Ended 31 March 2015

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).

Exemption from preparing a cash flow statement
Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a
small company.

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property - 10% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

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.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2014
and 31 March 2015 17,000
AMORTISATION
At 1 April 2014 6,800
Amortisation for year 1,700
At 31 March 2015 8,500
NET BOOK VALUE

At 31 March 2015 8,500
At 31 March 2014 10,200

Page 4 continued...
Rafiki Limited (Registered number: 03744449)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 March 2015

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2014 104,297
Additions 434,307
At 31 March 2015 538,604
DEPRECIATION
At 1 April 2014 54,433
Charge for year 21,107
At 31 March 2015 75,540
NET BOOK VALUE
At 31 March 2015 463,064
At 31 March 2014 49,864

4. CREDITORS

Creditors include the following debts falling due in more than five years:

31.3.15 31.3.14
£    £   
Repayable by instalments 262,134 -

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.15 31.3.14
value: £    £   
100 Ordinary Shares £1 100 100

Page 5