Company Registration No. 02254852 (England and Wales)
R AND A SOFTWARE (SYSTEMS) LTD
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2015
R AND A SOFTWARE (SYSTEMS) LTD
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2
R AND A SOFTWARE (SYSTEMS) LTD
ABBREVIATED BALANCE SHEET
- 1 -
2015
2014
Notes
£
£
£
£
Fixed assets
Tangible assets
2
108,506
100,927
Current assets
Stocks
8,476
5,354
Debtors
263,461
183,556
Cash at bank and in hand
326,089
406,434
598,026
595,344
Creditors: amounts falling due within one year
(521,116)
(499,655)
Net current assets
76,910
95,689
Total assets less current liabilities
185,416
196,616
Provisions for liabilities
(6,745)
(2,623)
178,671
193,993
Capital and reserves
Called up share capital
3
100
100
Profit and loss account
178,571
193,893
Shareholders' funds
178,671
193,993
For the financial year ended 31 July 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 8 January 2016
R A Dabbs
A Dabbs
Director
Director
Company Registration No. 02254852
R AND A SOFTWARE (SYSTEMS) LTD
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2015
- 2 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.
1.3
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 less estimated residual value of each asset over its expected useful life, as follows:
Computer equipment
33.3% Reducing balance
Fixtures, fittings & office equipment
33.3% Reducing balance
Motor vehicles
25% Reducing balance
2
Fixed assets
Tangible assets
£
Cost
At 1 August 2014
424,531
Additions
45,672
Disposals
(606)
At 31 July 2015
469,597
Depreciation
At 1 August 2014
323,605
On disposals
(200)
Charge for the year
37,686
At 31 July 2015
361,091
Net book value
At 31 July 2015
108,506
At 31 July 2014
100,927
3
Share capital
2015
2014
£
£
Allotted, called up and fully paid
100 Ordinary shares of £1 each
100
100
2015-07-312014-08-01falsetruetruetruetruetruetmp4F95.html2016-01-12022548522014-08-012015-07-31022548522015-07-31022548522014-07-31022548522014-07-3102254852uk-bus:Director12014-08-012015-07-3102254852uk-bus:CompanySecretaryDirector2014-08-012015-07-3102254852uk-gaap:PlantMachinery2014-08-012015-07-3102254852uk-gaap:FixturesFittingsToolsEquipment2014-08-012015-07-3102254852uk-gaap:MotorVehicles2014-08-012015-07-3102254852uk-bus:OrdinaryShareClass12014-08-012015-07-3102254852uk-bus:OrdinaryShareClass12015-07-3102254852uk-bus:OrdinaryShareClass12014-07-31xbrli:purexbrli:sharesiso4217:GBP
