Ralls Holdings Limited - Dormant company accounts 16.1

REGISTERED NUMBER: 03404415 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2015

for

Ralls Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

W R Ralls

N L Ralls

G C Hailstones

SECRETARY:

W R Ralls

REGISTERED OFFICE:

Ralls House

Unit 3 Parklands Business Park

Forest Road

Denmead

Hampshire

PO7 6XP

REGISTERED NUMBER:

03404415 (England and Wales)

CURRENT ASSETS

Debtors

745

745

CREDITORS

Amounts falling due within one year

(1,593

)

(1,593

)

NET CURRENT LIABILITIES

(848

)

(848

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(848

)

(848

)

CAPITAL AND RESERVES

Called up share capital

2

2

2

Profit and loss account

(850

)

(850

)

SHAREHOLDERS' FUNDS

(848

)

(848

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 October 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

These financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 11 July 2016 and were signed on its behalf by:

W R Ralls - Director

G C Hailstones - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance

with the Financial Reporting Standard for Smaller Entities (effective January 2015).

The company was dormant throughout the current year and previous year.

Exemption from preparing a cash flow statement

Exemption has been taken from preparing a cash flow statement on the grounds that the company

qualifies as a small company.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

2

Ordinary

£1

2

2

3.	ULTIMATE PARENT COMPANY