Reliatec Holdings Limited - Abbreviated accounts 16.1

Reliatec Holdings Limited - Abbreviated accounts 16.1

RELIATEC HOLDINGS LIMITED - Company Information

Print Friendly Version

06551073 1.2.15 31.1.16 31.1.16 Company accounts Private Limited Company FY true false true false false true false Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure065510732015-01-31065510732016-01-31065510732015-02-012016-01-31065510732014-01-31065510732014-02-012015-01-31065510732015-01-3106551073ns12:England2015-02-012016-01-3106551073ns14:PoundSterling2015-02-012016-01-3106551073ns7:Director12015-02-012016-01-3106551073ns7:OrdinaryShareClass12015-02-012016-01-3106551073ns7:CompanySecretary2015-02-012016-01-3106551073ns7:RegisteredOffice2015-02-012016-01-3106551073ns7:EntityAccountantsOrAuditors2015-02-012016-01-3106551073ns5:LandBuildings2015-02-012016-01-3106551073ns5:FixedAssetInvestmentsOtherThanLoans2016-01-3106551073ns5:FixedAssetInvestmentsOtherThanLoans2015-01-3106551073ns5:Subsidiary12015-02-012016-01-3106551073ns5:Subsidiary12014-02-012015-01-3106551073ns7:OrdinaryShareClass12016-01-3106551073ns7:OrdinaryShareClass12015-01-31
REGISTERED NUMBER: 06551073 (England and Wales)

















Abbreviated Unaudited Accounts

for the Year Ended 31 January 2016

for

Reliatec Holdings Limited

Reliatec Holdings Limited (Registered number: 06551073)






Contents of the Abbreviated Accounts
for the Year Ended 31 January 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Reliatec Holdings Limited

Company Information
for the Year Ended 31 January 2016







DIRECTOR: R M Davies





SECRETARY: R M Davies





REGISTERED OFFICE: 21 Gold Tops
Newport
South Wales
NP20 4PG





REGISTERED NUMBER: 06551073 (England and Wales)





ACCOUNTANTS: Guilfoyle Sage LLP
21 Gold Tops
Newport
South Wales
NP20 4PG
Page 1
Reliatec Holdings Limited (Registered number: 06551073)

Abbreviated Balance Sheet
31 January 2016

31.1.16 31.1.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 140,771 142,271
Investments 3 2 2
140,773 142,273

CURRENT ASSETS
Debtors 3,791 3,791
Cash at bank and in hand 1,505 1,786
5,296 5,577
CREDITORS
Amounts falling due within one year 4 28,586 27,334
NET CURRENT LIABILITIES (23,290 ) (21,757 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
117,483
120,516

CREDITORS
Amounts falling due after more than one
year
4
67,864
75,493
NET ASSETS 49,619 45,023

CAPITAL AND RESERVES
Called up share capital 5 4 4
Profit and loss account 49,615 45,019
SHAREHOLDERS' FUNDS 49,619 45,023

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The notes form part of these abbreviated accounts

Page 2 continued...
Reliatec Holdings Limited (Registered number: 06551073)

Abbreviated Balance Sheet - continued
31 January 2016


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 31 October 2016 and were signed by:





R M Davies - Director


The notes form part of these abbreviated accounts

Page 3
Reliatec Holdings Limited (Registered number: 06551073)

Notes to the Abbreviated Accounts
for the Year Ended 31 January 2016

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on the going concern basis as the directors believe that
the company will be able to obtain sufficient funding to secure the continued financing of the
company's activities for the foreseeable future.

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).

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings - 2% on cost

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
Total
£   
COST
At 1 February 2015
and 31 January 2016 151,271
DEPRECIATION
At 1 February 2015 9,000
Charge for year 1,500
At 31 January 2016 10,500
NET BOOK VALUE
At 31 January 2016 140,771
At 31 January 2015 142,271

Page 4 continued...
Reliatec Holdings Limited (Registered number: 06551073)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 January 2016

3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 February 2015
and 31 January 2016 2
NET BOOK VALUE
At 31 January 2016 2
At 31 January 2015 2

The company's investments at the Balance Sheet date in the share capital of companies include the
following:

Reliatec Limited
Nature of business: Sales and service of medical equipment
%
Class of shares: holding
Ordinary shares 100.00
31.1.16 31.1.15
£    £   
Aggregate capital and reserves 93,410 90,536
Profit for the year 16,124 44,806

4. CREDITORS

Creditors include an amount of £ 78,459 (31.1.15 - £ 86,088 ) for which security has been given.

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.16 31.1.15
value: £    £   
4 Ordinary shares £1 4 4

6. CONTROLLING PARTY

The company is under the control of the directors of the company whom own 100% of the issued
share capital.

Page 5