Abbreviated Company Accounts - RUSSIATELERADIO WORLDWIDE LIMITED

Abbreviated Company Accounts - RUSSIATELERADIO WORLDWIDE LIMITED

RUSSIATELERADIO WORLDWIDE LIMITED - Company Information

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Registered Number 03959917

RUSSIATELERADIO WORLDWIDE LIMITED

Abbreviated Accounts

30 September 2015

RUSSIATELERADIO WORLDWIDE LIMITED Registered Number 03959917

Abbreviated Balance Sheet as at 30 September 2015

Notes 2015 2014
£ £
Called up share capital not paid - -
Fixed assets
Intangible assets 2 907,687 868,457
Tangible assets 3 549 10,291
Investments 4 2,640 2,640
910,876 881,388
Current assets
Stocks - -
Debtors 132,278 126,069
Investments - -
Cash at bank and in hand 3,579 2,571
135,857 128,640
Prepayments and accrued income 379 1,828
Creditors: amounts falling due within one year (1,212,898) (779,254)
Net current assets (liabilities) (1,076,662) (648,786)
Total assets less current liabilities (165,786) 232,602
Creditors: amounts falling due after more than one year (1,000,000) (1,000,000)
Provisions for liabilities 0 0
Accruals and deferred income (249,607) (289,870)
Total net assets (liabilities) (1,415,393) (1,057,268)
Capital and reserves
Called up share capital 141 141
Share premium account 2,376,878 2,376,878
Revaluation reserve 0 0
Other reserves 0 0
Profit and loss account (3,792,412) (3,434,287)
Shareholders' funds (1,415,393) (1,057,268)
  • For the year ending 30 September 2015 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 15 June 2016

And signed on their behalf by:
Anthony Gould, Director

RUSSIATELERADIO WORLDWIDE LIMITED Registered Number 03959917

Notes to the Abbreviated Accounts for the period ended 30 September 2015

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.

2Intangible fixed assets
£
Cost
At 1 October 2014 868,457
Additions 39,230
Disposals -
Revaluations -
Transfers -
At 30 September 2015 907,687
Amortisation
At 1 October 2014 -
Charge for the year -
On disposals -
At 30 September 2015 -
Net book values
At 30 September 2015 907,687
At 30 September 2014 868,457
3Tangible fixed assets
£
Cost
At 1 October 2014 42,328
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 September 2015 42,328
Depreciation
At 1 October 2014 32,037
Charge for the year 9,742
On disposals 0
At 30 September 2015 41,779
Net book values
At 30 September 2015 549
At 30 September 2014 10,291

4Fixed assets Investments
RussiaTeleRadio Worldwide, Russia, 85%