| KEELING HOUSE RTM COMPANY LIMITED |
| Registered number: |
05124483 |
| Abbreviated Balance Sheet |
| as at 30 September 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Current assets |
| Debtors |
|
|
62,006 |
|
|
22,765 |
| Cash at bank and in hand |
|
|
265,778 |
|
|
330,511 |
|
|
|
327,784 |
|
|
353,276 |
|
| Creditors: amounts falling due within one year |
|
|
(6,066) |
|
|
(6,110) |
|
| Net current assets |
|
|
|
321,718 |
|
|
347,166 |
|
| Net assets |
|
|
|
321,718 |
|
|
347,166 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Reserve fund |
|
|
|
321,718 |
|
|
347,166 |
|
| Shareholders' funds |
|
|
|
321,718 |
|
|
347,166 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Dr Cohan Rajan |
| Director |
| Approved by the board on 3 June 2016 |
|
