Accounts filed on 31-03-2016


RED TOURS LIMITED

Company Registration Number:
08918981 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 April 2015

End date: 31 March 2016

RED TOURS LIMITED

Abbreviated Balance sheet

As at 31 March 2016


Notes

2016
£
13 months to
31 Mar 2015
£
Fixed assets
Tangible assets: 2 52,671 54,324
Total fixed assets: 52,671 54,324
Current assets
Debtors: 275,124 10,000
Cash at bank and in hand: 40,800 23,972
Total current assets: 315,924 33,972
Creditors: amounts falling due within one year: ( 154,737 ) ( 137,000 )
Net current assets (liabilities): 161,187 ( 103,028 )
Total assets less current liabilities: 213,858 ( 48,704 )
Total net assets (liabilities): 213,858 ( 48,704 )

The notes form part of these financial statements

RED TOURS LIMITED

Balance sheet continued

As at 31 March 2016


Notes

2016
£
13 months to
31 Mar 2015
£
Capital and reserves
Called up share capital: 3 750,000 100,000
Profit and loss account: ( 536,142 ) ( 148,704 )
Shareholders funds: 213,858 ( 48,704 )

For the year ending 31 March 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.

The financial statements were approved by the Board of Directors on 26 August 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Jesmin Sorab
Status: Director

Name: Zarir Shroff
Status: Director

The notes form part of these financial statements

RED TOURS LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 March 2016

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The Financial Statements have been prepared under the historical cost convention and on a going concern basis

RED TOURS LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 March 2016

  • 2. Tangible assets

    Total
    Cost £
    01 April 2015: 54,324
    Additions: 8,511
    Disposals: 0
    Revaluations: 0
    Transfers: 0
    31 March 2016: 62,835
    Depreciation
    01 April 2015: 0
    Charge for year: 10,164
    On disposals: 0
    Other adjustments: 0
    31 March 2016: 10,164
    Net book value
    31 March 2016: 52,671
    31 March 2015: 54,324

RED TOURS LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 March 2016

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 13 months to
    31 Mar 2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 100,000 1.00 100,000
    Preference shares: 0 0.00 0
    Total share capital (£): 100,000
    Current period
    2016
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 100,000 1.00 100,000
    Preference shares: 650,000 1.00 650,000
    Total share capital (£): 750,000