Reflex Facilities Group Ltd |
Registered number: |
06147575 |
Abbreviated Balance Sheet |
as at 31 March 2016 |
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
470 |
|
|
626 |
|
Current assets |
Debtors |
|
|
8,343 |
|
|
9,805 |
Cash at bank and in hand |
|
|
2 |
|
|
2 |
|
|
|
8,345 |
|
|
9,807 |
|
Creditors: amounts falling due within one year |
|
|
(18,715) |
|
|
(17,169) |
|
Net current liabilities |
|
|
|
(10,370) |
|
|
(7,362) |
|
Net liabilities |
|
|
|
(9,900) |
|
|
(6,736) |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
10 |
|
|
10 |
Profit and loss account |
|
|
|
(9,910) |
|
|
(6,746) |
|
Shareholders' funds |
|
|
|
(9,900) |
|
|
(6,736) |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
S Warner |
Director |
Approved by the board on 4 October 2016 |
|
Reflex Facilities Group Ltd |
Notes to the Abbreviated Accounts |
for the year ended 31 March 2016 |
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
25% reducing balance |
|
#REF! |
#REF! |
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 April 2015 |
3,523 |
|
At 31 March 2016 |
3,523 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2015 |
2,897 |
|
Charge for the year |
156 |
|
At 31 March 2016 |
3,053 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2016 |
470 |
|
At 31 March 2015 |
626 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
10 |
|
10 |
|
10 |
|
|
|
|
|
|
|
|
|