Abbreviated Company Accounts - REVERIE LIMITED

Abbreviated Company Accounts - REVERIE LIMITED

REVERIE LIMITED - Company Information

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Registered Number 03987987

REVERIE LIMITED

Abbreviated Accounts

31 January 2016

REVERIE LIMITED Registered Number 03987987

Abbreviated Balance Sheet as at 31 January 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 2 492,570 525,791
492,570 525,791
Current assets
Stocks 109,636 112,168
Debtors 46,493 80,298
Cash at bank and in hand 94,181 121,503
250,310 313,969
Creditors: amounts falling due within one year (129,037) (153,080)
Net current assets (liabilities) 121,273 160,889
Total assets less current liabilities 613,843 686,680
Creditors: amounts falling due after more than one year - (147,000)
Provisions for liabilities (24,000) (30,300)
Total net assets (liabilities) 589,843 509,380
Capital and reserves
Called up share capital 10,000 10,000
Profit and loss account 579,843 499,380
Shareholders' funds 589,843 509,380
  • For the year ending 31 January 2016 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 20 May 2016

And signed on their behalf by:
SJ Farren, Director

REVERIE LIMITED Registered Number 03987987

Notes to the Abbreviated Accounts for the period ended 31 January 2016

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.

2Tangible fixed assets
£
Cost
At 1 February 2015 732,274
Additions -
Disposals -
Revaluations -
Transfers -
At 31 January 2016 732,274
Depreciation
At 1 February 2015 206,483
Charge for the year 33,221
On disposals -
At 31 January 2016 239,704
Net book values
At 31 January 2016 492,570
At 31 January 2015 525,791