RISHWOOD_HOMES_LIMITED - Accounts
RISHWOOD_HOMES_LIMITED - Accounts
Company Registration No. 06740776 (England and Wales)
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2016
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
ABBREVIATED BALANCE SHEET
AS AT
31 MARCH 2016
- 1 -
2016
2015
Notes
£
£
£
£
Fixed assets
Tangible assets
2
Current assets
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
3
(42,813 )
(36,156 )
Net current assets
Total assets less current liabilities
Creditors: amounts falling due after more than one year
4
(8,382 )
-
Provisions for liabilities
(3,298 )
(482 )
130,729
135,752
Capital and reserves
Called up share capital
5
Profit and loss account
Shareholders' funds
Directors' responsibilities:
-
-
Approved by the Board for issue on 6 May 2016
Director
Company Registration No. 06740776
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE PERIOD ENDED 31 MARCH 2016
- 2 -
1
Accounting policies
1.1
Accounting convention
The directors are not aware of any material uncertainties affecting the company, and consider that the company will have sufficient resources to continue trading for the foreseeable future. As a result, the directors have continued to adopt the going concern basis in preparing the financial statements.
1.2
Turnover
1.3
Tangible fixed assets and depreciation
Land and buildings Leasehold
Computer equipment
Fixtures, fittings & equipment
Motor vehicles
2
Fixed assets
Tangible assets
£
Cost
At 1 May 2015
125,475
Additions
24,719
Disposals
(2,300)
At 31 March 2016
147,894
Depreciation
At 1 May 2015
22,805
On disposals
(1,340)
Charge for the period
9,632
At 31 March 2016
31,097
Net book value
At 31 March 2016
116,797
At 30 April 2015
102,670
3
Creditors: amounts falling due within one year
The aggregate amount of creditors for which security has been given amounted to £3,869 (2015 - £0).
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2016
- 3 -
4
Creditors: amounts falling due after more than one year
The aggregate amount of creditors for which security has been given amounted to £8,382 (2015 - £0).
5
Share capital
2016
2015
£
£
Allotted, called up and fully paid
6
Related party relationships and transactions
Advances and credits granted to directors
Advances and credits granted to directors during the period are outlined in the table below:
% Rate
Opening Balance
Amounts Advanced
Interest Charged
Amounts Repaid
Closing Balance
£
£
£
£
£
-
20,108
-
-
15,469
-
35,577
-
The maximum amount outstanding during the period was M A Wilkinson £23,725 ( 2015 - £64,547) and M J Wilkinson £19,219 (2015 - £15,469).