Rainmaker Sales & Marketing Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 08777163 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 NOVEMBER 2015

FOR

RAINMAKER SALES & MARKETING LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mr Paul Anthony Garratt

Ms Melissa Chavalier

REGISTERED OFFICE:

49 Hamilton Square

Birkenhead

Merseyside

CH41 5AR

REGISTERED NUMBER:

08777163 (England and Wales)

ACCOUNTANTS:

Woods Squared Limited

Chartered Certified Accountants

49 Hamilton Square

Birkenhead

Wirral

CH41 5AR

FIXED ASSETS

Tangible assets

2

300

333

CURRENT ASSETS

Debtors

15,963

1,259

Cash at bank

4,240

670

20,203

1,929

CREDITORS

Amounts falling due within one year

20,064

4,789

NET CURRENT ASSETS/(LIABILITIES)

139

(2,860

)

TOTAL ASSETS LESS CURRENT LIABILITIES

439

(2,527

)

PROVISIONS FOR LIABILITIES

60

67

NET ASSETS/(LIABILITIES)

379

(2,594

)

CAPITAL AND RESERVES

Called up share capital

3

1

Profit and loss account

378

(2,595

)

SHAREHOLDERS' FUNDS

379

(2,594

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2015 in accordance with Section 476 of the Companies Act 2006.

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 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 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 Board of Directors on 13 December 2016 and were
signed on its behalf by:

Mr Paul Anthony Garratt - Director

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

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

Computer equipment

-

33% 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 December 2014

500

Additions

200

At 30 November 2015

700

DEPRECIATION

At 1 December 2014

167

Charge for year

233

At 30 November 2015

400

NET BOOK VALUE

At 30 November 2015

300

At 30 November 2014

333

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.15

30.11.14

value:

£

1

Ordinary

£1

1

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended

30 November 2015 and the period ended 30 November 2014:

30.11.15

30.11.14

£

Mr Paul Anthony Garratt

Balance outstanding at start of year

1,258

-

Amounts advanced

54,019

16,388

Amounts repaid

(39,314

)

(15,130

)

Balance outstanding at end of year

15,963

1,258