RK Holdings Limited - Accounts to registrar - small 16.3
RK Holdings Limited - Accounts to registrar - small 16.3
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 31 March 2016 |
| for |
| RK Holdings Limited |
| RK Holdings Limited (Registered number: 06380715) |
| Contents of the Financial Statements |
| for the Year Ended 31 March 2016 |
| Page |
| Company Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 3 |
| RK Holdings Limited |
| Company Information |
| for the Year Ended 31 March 2016 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| The Parade |
| Liskeard |
| Cornwall |
| PL14 6AF |
| RK Holdings Limited (Registered number: 06380715) |
| Statement of Financial Position |
| 31 March 2016 |
| 31.3.16 | 31.3.15 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investments | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES | 8 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The director acknowledges his 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the director on |
| RK Holdings Limited (Registered number: 06380715) |
| Notes to the Financial Statements |
| for the Year Ended 31 March 2016 |
| 1. | STATUTORY INFORMATION |
| RK Holdings Limited is a |
| registered number and registered office address can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The director has assessed going concern and consider that there are no material uncertainties which may cast |
| significant doubt about the company's ability to continue. As a result, the financial statements have been |
| prepared using the going concern basis of accounting. |
| Preparation of consolidated financial statements |
| The financial statements contain information about RK Holdings Limited as an individual company and do not |
| contain consolidated financial information as the parent of a group. The company has taken the option under |
| Section 398 of the Companies Act 2006 not to prepare consolidated financial statements. |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
| value added tax and other sales taxes. |
| Tangible fixed assets |
| Plant and machinery etc | - | 25% on reducing balance |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
| statement of financial position date. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and |
| Land and | machinery |
| buildings | etc | Totals |
| £ | £ | £ |
| COST |
| At 1 April 2015 |
| Additions |
| Disposals | ( |
) | ( |
) |
| At 31 March 2016 |
| DEPRECIATION |
| At 1 April 2015 |
| Charge for year |
| Eliminated on disposal | ( |
) | ( |
) |
| At 31 March 2016 |
| NET BOOK VALUE |
| At 31 March 2016 |
| At 31 March 2015 |
| RK Holdings Limited (Registered number: 06380715) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 March 2016 |
| 5. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| COST |
| At 1 April 2015 |
| and 31 March 2016 |
| NET BOOK VALUE |
| At 31 March 2016 |
| At 31 March 2015 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.3.16 | 31.3.15 |
| £ | £ |
| Trade debtors |
| Other debtors |
| Amounts due from group | 322,370 | 254,783 |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.3.16 | 31.3.15 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Corporation Tax |
| VAT | 52,879 | 2,150 |
| Other creditors |
| Directors' current accounts | 7,256 | 974 |
| Accruals and deferred income |
| 8. | PROVISIONS FOR LIABILITIES |
| 31.3.16 | 31.3.15 |
| £ | £ |
| Deferred tax | 24,789 | 43,689 |
| Deferred |
| tax |
| £ |
| Balance at 1 April 2015 |
| Provided during year | ( |
) |
| Balance at 31 March 2016 |
| 9. | ULTIMATE CONTROLLING PARTY |
| The company is under the ultimate control of A.R.Kneebone; who is a Director of the company. |
| 10. | FIRST YEAR OF ADOPTION |
| The Company has transitioned to FRS 102 from previously being prepared under the historical cost convention |
| and in accordance with the Financial Reporting Standards for Smaller Entities (effective April 2008) as at 1st |
| January 2014. |
| The impact from the transition has been reviewed for transactional adjustments, of which there are none. |