Raph Wrks Ltd

Raph Wrks Ltd

RAPH WRKS LTD - Company Information

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true Mr Wendell Raphael true 1 April 2015 31 March 2016 31 March 2016 true false 06531758 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06531758 2015-03-31 06531758 2016-03-31 06531758 2015-04-01 2016-03-31 06531758 uk-gaap:RestatedAmount 2015-03-31 06531758 uk-gaap:RestatedAmount 2016-03-31 06531758 uk-gaap:NetGoodwill 2015-03-31 06531758 uk-gaap:NetGoodwill 2016-03-31 06531758 uk-gaap:NetGoodwill 2015-04-01 2016-03-31 06531758 uk-gaap:OtherIntangibleFixedAssets 2015-04-01 2016-03-31 06531758 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-03-31 06531758 uk-gaap:IntangibleAssetsOtherThanGoodwill 2016-03-31 06531758 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-04-01 2016-03-31 06531758 uk-gaap:DevelopmentCosts 2015-03-31 06531758 uk-gaap:DevelopmentCosts 2016-03-31 06531758 uk-gaap:DevelopmentCosts 2015-04-01 2016-03-31 06531758 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-03-31 06531758 uk-gaap:LandBuildings 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Registered number: 06531758
Raph Wrks Ltd
Abbreviated accounts
For The Year Ended 31 March 2016
Focus Accountancy Ltd

Chartered Certified Accountants

1 Lindsay Road
Horfield
Bristol
BS7 9NP
Raph Wrks Ltd
Company No. 06531758
Abbreviated Balance Sheet 31 March 2016
Abbreviated Balance Sheet
2016 2015
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 2 1,390 1,156
1,390 1,156
CURRENT ASSETS
Debtors 13,432 13,174
Cash at bank and in hand 8,481 10,694
21,913 23,868
Creditors: Amounts Falling Due Within One Year 3 (19,018 ) (21,338 )
NET CURRENT ASSETS (LIABILITIES) 2,895 2,530
TOTAL ASSETS LESS CURRENT LIABILITIES 4,285 3,686
NET ASSETS 4,285 3,686
CAPITAL AND RESERVES
Called up share capital 4 2 2
Profit and Loss Account 4,283 3,684
SHAREHOLDERS' FUNDS 4,285 3,686
Raph Wrks Ltd
Company No. 06531758
Abbreviated Balance Sheet (continued) 31 March 2016
For the year ending 31 March 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These abbreviated 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 2015).
On behalf of the board
Mr Wendell Raphael
11/10/2016
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Raph Wrks Ltd
Notes to the Abbreviated Accounts
For The Year Ended 31 March 2016
Notes to the Abbreviated Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 33 % Straight line
Motor Vehicles 25 % Straight line
2. Tangible Assets
Total
Cost £
As at 1 April 2015 2,571
Additions 1,636
As at 31 March 2016 4,207
Depreciation
As at 1 April 2015 1,415
Provided during the period 1,402
As at 31 March 2016 2,817
Net Book Value
As at 31 March 2016 1,390
As at 1 April 2015 1,156
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Raph Wrks Ltd
Notes to the Abbreviated Accounts (continued)
For The Year Ended 31 March 2016
3. Creditors: Amounts Falling Due Within One Year
2016 2015
£ £
Bank loans and overdrafts - 1,360
Corporation tax 11,558 14,055
Other taxes and social security 421 5,563
VAT 6,399 -
Accruals and deferred income 640 360
19,018 21,338
4. Share Capital
Value Number 2016 2015
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 2 2 2
5. Transactions With and Loans to Directors
Included within Debtors are the following loans to directors:
As at 1 April 2015 Amounts advanced Amounts repaid As at 31 March 2016
£ £ £ £
Mr Wendell Raphael 5,209 14,855 6,632 13,432
6. Ultimate Controlling Party
The company's ultimate controlling party is Mr Wendell Raphael by virtue of his ownership of 100% of the issued share capital in the company.
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