Riffa Business Park Limited

RIFFA BUSINESS PARK LIMITED - Company Information

true true 1 January 2015 31 December 2015 31 December 2015 true false 02856338 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02856338 2014-12-31 02856338 2015-12-31 02856338 2015-01-01 2015-12-31 02856338 uk-gaap:RestatedAmount 2014-12-31 02856338 uk-gaap:RestatedAmount 2015-12-31 02856338 uk-gaap:NetGoodwill 2014-12-31 02856338 uk-gaap:NetGoodwill 2015-12-31 02856338 uk-gaap:NetGoodwill 2015-01-01 2015-12-31 02856338 uk-gaap:OtherIntangibleFixedAssets 2015-01-01 2015-12-31 02856338 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-12-31 02856338 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-12-31 02856338 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-01-01 2015-12-31 02856338 uk-gaap:DevelopmentCosts 2014-12-31 02856338 uk-gaap:DevelopmentCosts 2015-12-31 02856338 uk-gaap:DevelopmentCosts 2015-01-01 2015-12-31 02856338 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-12-31 02856338 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-01-01 2015-12-31 02856338 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-12-31 02856338 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2015-01-01 2015-12-31 02856338 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-12-31 02856338 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2015-12-31 02856338 uk-gaap:PlantMachinery 2015-01-01 2015-12-31 02856338 uk-gaap:PlantMachinery 2014-12-31 02856338 uk-gaap:PlantMachinery 2015-12-31 02856338 uk-gaap:Vehicles 2015-01-01 2015-12-31 02856338 uk-gaap:Vehicles 2014-12-31 02856338 uk-gaap:Vehicles 2015-12-31 02856338 uk-gaap:FixturesFittings 2015-01-01 2015-12-31 02856338 uk-gaap:FixturesFittings 2014-12-31 02856338 uk-gaap:FixturesFittings 2015-12-31 02856338 uk-gaap:ComputerEquipment 2015-01-01 2015-12-31 02856338 uk-gaap:ComputerEquipment 2014-12-31 02856338 uk-gaap:ComputerEquipment 2015-12-31 02856338 uk-gaap:SharesListedFixedAssetInvestments 2014-12-31 02856338 uk-gaap:SharesListedFixedAssetInvestments 2015-01-01 2015-12-31 02856338 uk-gaap:SharesListedFixedAssetInvestments 2015-12-31 02856338 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-12-31 02856338 uk-gaap:SharesUnlistedFixedAssetInvestments 2015-01-01 2015-12-31 02856338 uk-gaap:SharesUnlistedFixedAssetInvestments 2015-12-31 02856338 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-12-31 02856338 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2015-01-01 2015-12-31 02856338 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2015-12-31 02856338 uk-gaap:ProvisionsForBadDebts 2014-12-31 02856338 uk-gaap:ProvisionsForBadDebts 2015-01-01 2015-12-31 02856338 uk-gaap:ProvisionsForBadDebts 2015-12-31 02856338 uk-gaap:ProvisionsForDeferredTaxation 2014-12-31 02856338 uk-gaap:ProvisionsForDeferredTaxation 2015-01-01 2015-12-31 02856338 uk-gaap:ProvisionsForDeferredTaxation 2015-12-31 02856338 uk-gaap:OtherProvisions 2014-12-31 02856338 uk-gaap:OtherProvisions 2015-01-01 2015-12-31 02856338 uk-gaap:OtherProvisions 2015-12-31 02856338 uk-gaap:WithinOneYear 2014-12-31 02856338 uk-gaap:WithinOneYear 2015-01-01 2015-12-31 02856338 uk-gaap:WithinOneYear 2015-12-31 02856338 uk-gaap:AfterOneYear 2014-12-31 02856338 uk-gaap:AfterOneYear 2015-01-01 2015-12-31 02856338 uk-gaap:AfterOneYear 2015-12-31 02856338 uk-bus:AllOrdinaryShares 2015-12-31 02856338 uk-bus:AllOrdinaryShares 2014-12-31 02856338 uk-bus:OrdinaryShareClass1 2015-12-31 02856338 uk-bus:OrdinaryShareClass2 2015-12-31 02856338 uk-bus:OrdinaryShareClass3 2015-12-31 02856338 uk-bus:OrdinaryShareClass4 2015-12-31 02856338 uk-bus:OrdinaryShareClass5 2015-12-31 02856338 uk-bus:OrdinaryShareClass1 2015-01-01 2015-12-31 02856338 uk-bus:OrdinaryShareClass2 2015-01-01 2015-12-31 02856338 uk-bus:OrdinaryShareClass3 2015-01-01 2015-12-31 02856338 uk-bus:OrdinaryShareClass4 2015-01-01 2015-12-31 02856338 uk-bus:OrdinaryShareClass5 2015-01-01 2015-12-31 02856338 uk-bus:PreferenceShareClass1 2015-12-31 02856338 uk-bus:PreferenceShareClass2 2015-12-31 02856338 uk-bus:PreferenceShareClass3 2015-12-31 02856338 uk-bus:PreferenceShareClass4 2015-12-31 02856338 uk-bus:PreferenceShareClass5 2015-12-31 02856338 uk-bus:PreferenceShareClass1 2015-01-01 2015-12-31 02856338 uk-bus:PreferenceShareClass2 2015-01-01 2015-12-31 02856338 uk-bus:PreferenceShareClass3 2015-01-01 2015-12-31 02856338 uk-bus:PreferenceShareClass4 2015-01-01 2015-12-31 02856338 uk-bus:PreferenceShareClass5 2015-01-01 2015-12-31 02856338 uk-bus:CompanySecretary 2015-01-01 2015-12-31 02856338 uk-bus:RegisteredOffice 2015-01-01 2015-12-31 02856338 uk-bus:EntityAccountantsOrAuditors 2015-01-01 2015-12-31 02856338 uk-bus:EntityAccountantsOrAuditors 2015-12-31 02856338 uk-bus:MainBusiness 2015-01-01 2015-12-31 02856338 uk-bus:EntityBankers 2015-01-01 2015-12-31 02856338 uk-bus:EntityLawyersOrLegalAdvisers 2015-01-01 2015-12-31 02856338 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2015-01-01 2015-12-31 02856338 uk-bus:HighestPaidDirector 2015-01-01 2015-12-31 02856338 uk-bus:HighestPaidDirector 2015-12-31 02856338 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2015-01-01 2015-12-31 02856338 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2015-01-01 2015-12-31 02856338 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2015-01-01 2015-12-31 02856338 uk-bus:AllEntityOfficers 2015-01-01 2015-12-31 02856338 uk-gaap:InvestmentProperties 2014-12-31 02856338 uk-gaap:InvestmentProperties 2015-01-01 2015-12-31 02856338 uk-gaap:InvestmentProperties 2015-12-31 02856338 uk-gaap:IntellectualProperty 2015-01-01 2015-12-31 02856338 uk-gaap:IntellectualProperty 2014-12-31 02856338 uk-gaap:IntellectualProperty 2015-12-31 02856338 uk-countries:UnitedKingdom 2015-01-01 2015-12-31 02856338 uk-countries:Europe 2015-01-01 2015-12-31 02856338 uk-countries:NorthAmerica 2015-01-01 2015-12-31 02856338 uk-countries:SouthAmerica 2015-01-01 2015-12-31 02856338 uk-countries:Asia 2015-01-01 2015-12-31 02856338 uk-countries:RestWorldOutsideUK 2015-01-01 2015-12-31 02856338 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-01-01 2015-12-31 02856338 uk-gaap:LeasedTangibleFixedAssets 2015-01-01 2015-12-31 02856338 uk-gaap:AllSubsidiaries 2015-01-01 2015-12-31 02856338 uk-gaap:AllAssociates 2015-01-01 2015-12-31 02856338 dpl-gaap:CostSales 2014-12-31 02856338 dpl-gaap:CostSales 2015-12-31 02856338 dpl-gaap:CostSales 2015-01-01 2015-12-31 02856338 dpl-gaap:DistributionCosts 2015-01-01 2015-12-31 02856338 dpl-gaap:AdministrativeExpenses 2015-01-01 2015-12-31 02856338 uk-bus:Director1 2015-01-01 2015-12-31 02856338 uk-bus:Director1 2015-12-31 02856338 2013-12-31 02856338 2014-12-31 02856338 2014-01-01 2014-12-31 02856338 uk-gaap:RestatedAmount 2013-12-31 02856338 uk-gaap:RestatedAmount 2014-12-31 02856338 uk-gaap:NetGoodwill 2013-12-31 02856338 uk-gaap:NetGoodwill 2014-12-31 02856338 uk-gaap:NetGoodwill 2014-01-01 2014-12-31 02856338 uk-gaap:OtherIntangibleFixedAssets 2014-01-01 2014-12-31 02856338 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-12-31 02856338 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-12-31 02856338 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-01-01 2014-12-31 02856338 uk-gaap:DevelopmentCosts 2013-12-31 02856338 uk-gaap:DevelopmentCosts 2014-12-31 02856338 uk-gaap:DevelopmentCosts 2014-01-01 2014-12-31 02856338 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-12-31 02856338 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-01-01 2014-12-31 02856338 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-12-31 02856338 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-01-01 2014-12-31 02856338 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2013-12-31 02856338 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-12-31 02856338 uk-gaap:PlantMachinery 2014-01-01 2014-12-31 02856338 uk-gaap:PlantMachinery 2013-12-31 02856338 uk-gaap:PlantMachinery 2014-12-31 02856338 uk-gaap:Vehicles 2014-01-01 2014-12-31 02856338 uk-gaap:Vehicles 2013-12-31 02856338 uk-gaap:Vehicles 2014-12-31 02856338 uk-gaap:FixturesFittings 2014-01-01 2014-12-31 02856338 uk-gaap:FixturesFittings 2013-12-31 02856338 uk-gaap:FixturesFittings 2014-12-31 02856338 uk-gaap:ComputerEquipment 2014-01-01 2014-12-31 02856338 uk-gaap:ComputerEquipment 2013-12-31 02856338 uk-gaap:ComputerEquipment 2014-12-31 02856338 uk-gaap:SharesListedFixedAssetInvestments 2013-12-31 02856338 uk-gaap:SharesListedFixedAssetInvestments 2014-01-01 2014-12-31 02856338 uk-gaap:SharesListedFixedAssetInvestments 2014-12-31 02856338 uk-gaap:SharesUnlistedFixedAssetInvestments 2013-12-31 02856338 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-01-01 2014-12-31 02856338 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-12-31 02856338 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2013-12-31 02856338 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-01-01 2014-12-31 02856338 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-12-31 02856338 uk-gaap:ProvisionsForBadDebts 2013-12-31 02856338 uk-gaap:ProvisionsForBadDebts 2014-01-01 2014-12-31 02856338 uk-gaap:ProvisionsForBadDebts 2014-12-31 02856338 uk-gaap:ProvisionsForDeferredTaxation 2013-12-31 02856338 uk-gaap:ProvisionsForDeferredTaxation 2014-01-01 2014-12-31 02856338 uk-gaap:ProvisionsForDeferredTaxation 2014-12-31 02856338 uk-gaap:OtherProvisions 2013-12-31 02856338 uk-gaap:OtherProvisions 2014-01-01 2014-12-31 02856338 uk-gaap:OtherProvisions 2014-12-31 02856338 uk-gaap:WithinOneYear 2013-12-31 02856338 uk-gaap:WithinOneYear 2014-01-01 2014-12-31 02856338 uk-gaap:WithinOneYear 2014-12-31 02856338 uk-gaap:AfterOneYear 2013-12-31 02856338 uk-gaap:AfterOneYear 2014-01-01 2014-12-31 02856338 uk-gaap:AfterOneYear 2014-12-31 02856338 uk-bus:AllOrdinaryShares 2014-12-31 02856338 uk-bus:AllOrdinaryShares 2013-12-31 02856338 uk-bus:OrdinaryShareClass1 2014-12-31 02856338 uk-bus:OrdinaryShareClass2 2014-12-31 02856338 uk-bus:OrdinaryShareClass3 2014-12-31 02856338 uk-bus:OrdinaryShareClass4 2014-12-31 02856338 uk-bus:OrdinaryShareClass5 2014-12-31 02856338 uk-bus:OrdinaryShareClass1 2014-01-01 2014-12-31 02856338 uk-bus:OrdinaryShareClass2 2014-01-01 2014-12-31 02856338 uk-bus:OrdinaryShareClass3 2014-01-01 2014-12-31 02856338 uk-bus:OrdinaryShareClass4 2014-01-01 2014-12-31 02856338 uk-bus:OrdinaryShareClass5 2014-01-01 2014-12-31 02856338 uk-bus:PreferenceShareClass1 2014-12-31 02856338 uk-bus:PreferenceShareClass2 2014-12-31 02856338 uk-bus:PreferenceShareClass3 2014-12-31 02856338 uk-bus:PreferenceShareClass4 2014-12-31 02856338 uk-bus:PreferenceShareClass5 2014-12-31 02856338 uk-bus:PreferenceShareClass1 2014-01-01 2014-12-31 02856338 uk-bus:PreferenceShareClass2 2014-01-01 2014-12-31 02856338 uk-bus:PreferenceShareClass3 2014-01-01 2014-12-31 02856338 uk-bus:PreferenceShareClass4 2014-01-01 2014-12-31 02856338 uk-bus:PreferenceShareClass5 2014-01-01 2014-12-31 02856338 uk-bus:CompanySecretary 2014-01-01 2014-12-31 02856338 uk-bus:RegisteredOffice 2014-01-01 2014-12-31 02856338 uk-bus:EntityAccountantsOrAuditors 2014-01-01 2014-12-31 02856338 uk-bus:EntityAccountantsOrAuditors 2014-12-31 02856338 uk-bus:MainBusiness 2014-01-01 2014-12-31 02856338 uk-bus:EntityBankers 2014-01-01 2014-12-31 02856338 uk-bus:EntityLawyersOrLegalAdvisers 2014-01-01 2014-12-31 02856338 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2014-01-01 2014-12-31 02856338 uk-bus:HighestPaidDirector 2014-01-01 2014-12-31 02856338 uk-bus:HighestPaidDirector 2014-12-31 02856338 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2014-01-01 2014-12-31 02856338 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2014-01-01 2014-12-31 02856338 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2014-01-01 2014-12-31 02856338 uk-bus:AllEntityOfficers 2014-01-01 2014-12-31 02856338 uk-gaap:InvestmentProperties 2013-12-31 02856338 uk-gaap:InvestmentProperties 2014-01-01 2014-12-31 02856338 uk-gaap:InvestmentProperties 2014-12-31 02856338 uk-gaap:IntellectualProperty 2014-01-01 2014-12-31 02856338 uk-gaap:IntellectualProperty 2013-12-31 02856338 uk-gaap:IntellectualProperty 2014-12-31 02856338 uk-countries:UnitedKingdom 2014-01-01 2014-12-31 02856338 uk-countries:Europe 2014-01-01 2014-12-31 02856338 uk-countries:NorthAmerica 2014-01-01 2014-12-31 02856338 uk-countries:SouthAmerica 2014-01-01 2014-12-31 02856338 uk-countries:Asia 2014-01-01 2014-12-31 02856338 uk-countries:RestWorldOutsideUK 2014-01-01 2014-12-31 02856338 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-01-01 2014-12-31 02856338 uk-gaap:LeasedTangibleFixedAssets 2014-01-01 2014-12-31 02856338 uk-gaap:AllSubsidiaries 2014-01-01 2014-12-31 02856338 uk-gaap:AllAssociates 2014-01-01 2014-12-31 02856338 dpl-gaap:CostSales 2013-12-31 02856338 dpl-gaap:CostSales 2014-12-31 02856338 dpl-gaap:CostSales 2014-01-01 2014-12-31 02856338 dpl-gaap:DistributionCosts 2014-01-01 2014-12-31 02856338 dpl-gaap:AdministrativeExpenses 2014-01-01 2014-12-31 02856338 uk-bus:Director1 2014-01-01 2014-12-31 02856338 uk-bus:Director1 2014-12-31

Registered number: 02856338

Abbreviated accounts

For The Year Ended 31 December 2015

A2G Accountants Ltd

The Courtyard

Oakwood Park Business Centre

Fountains Road, Bishop Thornton

Harrogate, North Yorkshire

HG3 3BF

Riffa Business Park Limited

Company No. 02856338

Abbreviated Balance Sheet 31 December 2015

Abbreviated Balance Sheet

		2015		2014
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		1,436,318		1,456,594

			1,436,318		1,456,594
CURRENT ASSETS
Stocks		112,369		77,369
Debtors	3	611,385		753,145
Cash at bank and in hand		18,673		16,925

		742,427		847,439
Creditors: Amounts Falling Due Within One Year		(279,357 )		(228,777 )

NET CURRENT ASSETS (LIABILITIES)			463,070		618,662

TOTAL ASSETS LESS CURRENT LIABILITIES			1,899,388		2,075,256

Creditors: Amounts Falling Due After More Than One Year	4		(1,170,486 )		(1,231,261 )

NET ASSETS			728,902		843,995

CAPITAL AND RESERVES
Called up share capital	5		1,000		1,000
Profit and Loss Account			727,902		842,995

SHAREHOLDERS' FUNDS			728,902		843,995

Riffa Business Park Limited

Company No. 02856338

Abbreviated Balance Sheet (continued) 31 December 2015

For the year ending 31 December 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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

Mrs Mary Brown

16/01/2017

Page 1

Riffa Business Park Limited

Notes to the Abbreviated Accounts

For The Year Ended 31 December 2015

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. 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:

Freehold	0%
Plant & Machinery	25% Reducing Balance
Motor Vehicles	25% Reducing Balance
Fixtures & Fittings	25% Reducing Balance

1.4. Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

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. Tangible Assets


	Total
Cost	£
As at 1 January 2015	1,585,411
Disposals	(18,170 )

As at 31 December 2015	1,567,241

Depreciation
As at 1 January 2015	128,817
Provided during the period	2,106

As at 31 December 2015	130,923

Net Book Value
As at 31 December 2015	1,436,318

As at 1 January 2015	1,456,594

Page 2

Riffa Business Park Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 December 2015

3. Debtors

Debtors include an amount of £ 92,697 (2014 - £ - ) falling due after more than one year.

4. Creditors: Amounts Falling Due After More Than One Year

	2015	2014
	£	£
Net obligations under finance lease and hire purchase contracts	63,759	66,187
Bank loans	1,106,727	1,165,074

	1,170,486	1,231,261

5. Share Capital

	Value	Number	2015	2014
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	1000	1,000	1,000

6. Transactions With and Loans to Directors

7. 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.

Page 3