RUSSELL DAVIES HEREFORD LIMITED Accounts filed on 31-12-2015

RUSSELL DAVIES HEREFORD LIMITED Accounts filed on 31-12-2015

RUSSELL DAVIES HEREFORD LIMITED - Company Information

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RUSSELL DAVIES HEREFORD LIMITED




Company Registration Number:
05004171 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st January 2015

End date: 31st December 2015

SUBMITTED

RUSSELL DAVIES HEREFORD LIMITED

Company Information
for the Period Ended 31st December 2015




Director: R J Davies
Company secretary: J E Davies
Registered office: 150 Widemarsh Street
Hereford
Herefordshire
HR4 9HN
Company Registration Number: 05004171 (England and Wales)

RUSSELL DAVIES HEREFORD LIMITED

Abbreviated Balance sheet
As at 31st December 2015

Notes 2015
£		 2014
£
Current assets
Stocks: 485 500
Debtors: 5 10,640 11,205
Cash at bank and in hand: 6,887 731
Total current assets: 18,012 12,436
Creditors
Creditors: amounts falling due within one year 6 6,585 6,467
Net current assets (liabilities): 11,427 5,969
Total assets less current liabilities: 11,427 5,969
Total net assets (liabilities): 11,427 5,969

The notes form part of these financial statements

RUSSELL DAVIES HEREFORD LIMITED

Abbreviated Balance sheet
As at 31st December 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 8 100 100
Profit and Loss account: 11,327 5,869
Total shareholders funds: 11,427 5,969

For the year ending 31 December 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 08 September 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: R J Davies
Status: Director

The notes form part of these financial statements

RUSSELL DAVIES HEREFORD LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standards for smaller entities (effective January 2015).

    Turnover policy

    Turnover is the total amount receivable by the company in the ordinary course of business with outside customers for goods supplied as a principal and for services provided, excluding VAT and trade discounts. Revenue is recognised at point of sale.

RUSSELL DAVIES HEREFORD LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2015

  • 5. Debtors

    2015
    £     		2014
    £
    Trade debtors: 1,569 2,230
    Other debtors: 9,071 8,975
    Total: 10,640 11,205

RUSSELL DAVIES HEREFORD LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2015

  • 6. Creditors: amounts falling due within one year

    2015
    £     		2014
    £
    Trade creditors: 325 325
    Other creditors: 6,260 6,142
    Total: 6,585 6,467

RUSSELL DAVIES HEREFORD LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2015

  • 8. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100

RUSSELL DAVIES HEREFORD LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2015

  • 10. Related party disclosures

    Name of related party: R I Craig
    Relationship: Director
    Description of the transaction: Loan account
    Balance at 01st January 2015 8,975
    Balance at 31st December 2015 0

    During the year the director withdrew £96 from his loan account making a balance of £9,071o/d (2014 - £8,975) which is included in other debtors. The balance has been repaid on 17 August 2016. A dividend of £14,400 (2014: £18,000) was paid to the director.