Ritz Social Club Limited - Accounts to registrar - small 16.1.1
Ritz Social Club Limited - Accounts to registrar - small 16.1.1
| REGISTERED NUMBER: |
| Financial Statements for the Year Ended 31 January 2016 |
| for |
| Ritz Social Club Limited |
| Ritz Social Club Limited (Registered number: 06721404) |
| Contents of the Financial Statements |
| for the Year Ended 31 January 2016 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Ritz Social Club Limited |
| Company Information |
| for the Year Ended 31 January 2016 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Certified Accountants |
| Ritz Social Club Limited (Registered number: 06721404) |
| Balance Sheet |
| 31 January 2016 |
| 31.1.16 | 31.1.15 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 3 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 4 |
| NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
5 |
| NET ASSETS |
| RESERVES |
| Income and expenditure account | 7 |
| 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 surplus or deficit 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. |
| The financial statements were approved by the Board of Directors on |
| D J Coles - Director | R Shakespeare - Director |
| S E Lamb - Director |
| Ritz Social Club Limited (Registered number: 06721404) |
| Notes to the Financial Statements |
| for the Year Ended 31 January 2016 |
| 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). |
| Turnover |
| Turnover represents net invoiced sales of goods, excluding value added tax. |
| Tangible fixed assets |
| Freehold property | - |
| Fixtures and fittings | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and |
| slow moving items. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
| balance sheet date. |
| 2. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Freehold | and |
| property | fittings | Totals |
| £ | £ | £ |
| COST |
| At 1 February 2015 |
| Additions |
| At 31 January 2016 |
| DEPRECIATION |
| At 1 February 2015 |
| Charge for year |
| At 31 January 2016 |
| NET BOOK VALUE |
| At 31 January 2016 |
| At 31 January 2015 |
| 3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.1.16 | 31.1.15 |
| £ | £ |
| Other debtors |
| Prepayments |
| 4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.1.16 | 31.1.15 |
| £ | £ |
| Trade creditors |
| Tax |
| Social security and other taxes |
| Deferred income |
| Accrued expenses |
| Ritz Social Club Limited (Registered number: 06721404) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 January 2016 |
| 5. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 31.1.16 | 31.1.15 |
| £ | £ |
| Other loans - 2-5 years |
| 6. | PREFERENCE SHARES |
| Details of preference shares are as follows: |
| 7. | RESERVES |
| Income |
| and |
| expenditure |
| account |
| £ |
| At 1 February 2015 |
| Surplus for the year |
| At 31 January 2016 |