Abbreviated Company Accounts - RTAL DEALERS LIMITED

RTAL DEALERS LIMITED - Company Information

03103760 RTAL DEALERS LIMITED 2016-03-31 false 2015-04-01 2016-03-31 true 03103760 2015-04-01 2016-03-31 03103760 2016-03-31 03103760 2015-03-31 03103760 uk-gaap-cd-bus:Director1 2015-04-01 2016-03-31 03103760 uk-gaap-cd-bus:Director2 2015-04-01 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-04-01 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-03-31 iso4217:GBP shares

Registered Number 03103760

RTAL DEALERS LIMITED

Abbreviated Accounts

31 March 2016

RTAL DEALERS LIMITED Registered Number 03103760

Abbreviated Balance Sheet as at 31 March 2016

	Notes	2016	2015
		£	£
Called up share capital not paid		-	-
Fixed assets
Tangible assets	2	2,411	313
Investments	3	100	100
		2,511	413
Current assets
Investments		752,026	1,035,047
Cash at bank and in hand		3,138,333	2,263,216
		3,890,359	3,298,263
Creditors: amounts falling due within one year		(2,565,429)	(1,958,879)
Net current assets (liabilities)		1,324,930	1,339,384
Total assets less current liabilities		1,327,441	1,339,797
Accruals and deferred income		(4,535)	(3,495)
Total net assets (liabilities)		1,322,906	1,336,302
Capital and reserves
Called up share capital	4	100	100
Profit and loss account		1,322,806	1,336,202
Shareholders' funds		1,322,906	1,336,302

For the year ending 31 March 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 23 June 2016

And signed on their behalf by:
G S Mond, Director

RTAL DEALERS LIMITED Registered Number 03103760

Notes to the Abbreviated Accounts for the period ended 31 March 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 January 2015.

Turnover policy
Turnover represents the net income received from dealing in Bonds, Stock options and shares.

Tangible assets depreciation policy
Depreciation has been provided at the rate of 25% p.a (reducing balance basis) in order to write off the assets over their estimated useful lives.

2Tangible fixed assets

	£
Cost
At 1 April 2015	744
Additions	2,902
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2016	3,646
Depreciation
At 1 April 2015	431
Charge for the year	804
On disposals	-
At 31 March 2016	1,235
Net book values
At 31 March 2016	2,411
At 31 March 2015	313

3Fixed assets Investments
Investment in subsidiary undertaking

4Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
100 Ordinary shares of £1 each	100	100