Abbreviated Company Accounts - REGIMENTALS LIMITED

Abbreviated Company Accounts - REGIMENTALS LIMITED

REGIMENTALS VINTAGE CLOTHING LIMITED - Company Information

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Registered Number 04234566

REGIMENTALS LIMITED

Abbreviated Accounts

30 June 2016

REGIMENTALS LIMITED Registered Number 04234566

Abbreviated Balance Sheet as at 30 June 2016

Notes 2016 2015
£ £
Called up share capital not paid - -
Fixed assets
Intangible assets 2 1 1
Tangible assets 3 15,212 21,467
15,213 21,468
Current assets
Stocks 648,125 685,295
Debtors 107,290 102,328
Cash at bank and in hand 17,202 28,889
772,617 816,512
Creditors: amounts falling due within one year (191,688) (149,892)
Net current assets (liabilities) 580,929 666,620
Total assets less current liabilities 596,142 688,088
Creditors: amounts falling due after more than one year (33,000) (50,000)
Total net assets (liabilities) 563,142 638,088
Capital and reserves
Called up share capital 149 149
Profit and loss account 562,993 637,939
Shareholders' funds 563,142 638,088
  • For the year ending 30 June 2016 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 1 December 2016

And signed on their behalf by:
Mr M Fisher, Director

REGIMENTALS LIMITED Registered Number 04234566

Notes to the Abbreviated Accounts for the period ended 30 June 2016

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 July 2015 100,000
Additions -
Disposals -
Revaluations -
Transfers -
At 30 June 2016 100,000
Amortisation
At 1 July 2015 99,999
Charge for the year -
On disposals -
At 30 June 2016 99,999
Net book values
At 30 June 2016 1
At 30 June 2015 1
3Tangible fixed assets
£
Cost
At 1 July 2015 87,979
Additions 650
Disposals -
Revaluations -
Transfers -
At 30 June 2016 88,629
Depreciation
At 1 July 2015 66,512
Charge for the year 6,905
On disposals -
At 30 June 2016 73,417
Net book values
At 30 June 2016 15,212
At 30 June 2015 21,467