Retarius Limited

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Registered number: 6549550

Retarius Limited

Abbreviated accounts

For The Year Ended 31 October 2016

Vincent & Co Accountants

Certified Public Accountants

37 Shiphay Lane

Torquay

Devon

TQ2 7DU

Retarius Limited

Company No. 6549550

Abbreviated Balance Sheet 31 October 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	2		12,000		12,000
Tangible Assets	3		12,353		16,471

			24,353		28,471
CURRENT ASSETS
Work in progress		15,000		29,500
Debtors		55,953		22,228
Cash at bank and in hand		115,818		33,471

		186,771		85,199
Creditors: Amounts Falling Due Within One Year		(52,899 )		(35,055 )

NET CURRENT ASSETS (LIABILITIES)			133,872		50,144

TOTAL ASSETS LESS CURRENT LIABILITIES			158,225		78,615

NET ASSETS			158,225		78,615

CAPITAL AND RESERVES
Called up share capital	4		1,000		1,000
Share premium account			9,000		9,000
Profit and Loss Account			148,225		68,615

SHAREHOLDERS' FUNDS			158,225		78,615

Retarius Limited

Company No. 6549550

Abbreviated Balance Sheet (continued) 31 October 2016

For the year ending 31 October 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr Laurie John Thornhill	Mr Andrew Fletcher
07/02/2017

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Retarius Limited

Notes to the Abbreviated Accounts

For The Year Ended 31 October 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.

1.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% reducing balance
Computer Equipment	25% reducing balance

1.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2. Intangible Assets


	Total
Cost	£
As at 1 November 2015	12,000

As at 31 October 2016	12,000

Net Book Value
As at 31 October 2016	12,000

As at 1 November 2015	12,000

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Retarius Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 October 2016

3. Tangible Assets


	Total
Cost	£
As at 1 November 2015	62,300

As at 31 October 2016	62,300

Depreciation
As at 1 November 2015	45,829
Provided during the period	4,118

As at 31 October 2016	49,947

Net Book Value
As at 31 October 2016	12,353

As at 1 November 2015	16,471

4. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	1000	1,000	1,000

5. Transactions With and Loans to Directors

Included within Debtors are the following loans to directors:

The above loan is unsecured, interest free and repayable on demand.

Dividends paid to directors

6. Ultimate Controlling Party

The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.

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