Abbreviated Company Accounts - REFRESH RECOVERY LIMITED

Abbreviated Company Accounts - REFRESH RECOVERY LIMITED

REFRESH RECOVERY LIMITED - Company Information

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Registered Number 06314608

REFRESH RECOVERY LIMITED

Abbreviated Accounts

31 December 2015

REFRESH RECOVERY LIMITED Registered Number 06314608

Abbreviated Balance Sheet as at 31 December 2015

Notes 2015 2014
£ £
Fixed assets
Intangible assets 2 51,002 71,002
Tangible assets 3 120,202 108,682
171,204 179,684
Current assets
Stocks 444,561 436,342
Debtors 115,668 28,582
Cash at bank and in hand 76,268 43,662
636,497 508,586
Creditors: amounts falling due within one year (466,240) (394,152)
Net current assets (liabilities) 170,257 114,434
Total assets less current liabilities 341,461 294,118
Creditors: amounts falling due after more than one year (199,364) (150,140)
Total net assets (liabilities) 142,097 143,978
Capital and reserves
Called up share capital 79 79
Profit and loss account 142,018 143,899
Shareholders' funds 142,097 143,978
  • 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.

Approved by the Board on 22 April 2016

And signed on their behalf by:
GLYN TORR, Director

REFRESH RECOVERY LIMITED Registered Number 06314608

Notes to the Abbreviated Accounts for the period ended 31 December 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 January 2015 130,002
Additions -
Disposals -
Revaluations -
Transfers -
At 31 December 2015 130,002
Amortisation
At 1 January 2015 59,000
Charge for the year 20,000
On disposals -
At 31 December 2015 79,000
Net book values
At 31 December 2015 51,002
At 31 December 2014 71,002
3Tangible fixed assets
£
Cost
At 1 January 2015 165,094
Additions 16,600
Disposals -
Revaluations -
Transfers -
At 31 December 2015 181,694
Depreciation
At 1 January 2015 56,412
Charge for the year 5,080
On disposals -
At 31 December 2015 61,492
Net book values
At 31 December 2015 120,202
At 31 December 2014 108,682