RBA 2011 Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 07719371 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2016

FOR

RBA 2011 LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

G K Oakes

REGISTERED OFFICE:

C/O JRB Accountancy Ltd

Mansfield i-Centre

Hamilton Way

Mansfield

Nottinghamshire

NG18 5BR

REGISTERED NUMBER:

07719371 (England and Wales)

FIXED ASSETS

Investments

2

2,125,000

2,125,000

CURRENT ASSETS

Cash at bank and in hand

4,679

4,637

CREDITORS

Amounts falling due within one year

54,251

59,930

NET CURRENT LIABILITIES

(49,572

)

(55,293

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,075,428

2,069,707

CREDITORS

Amounts falling due after more than one year

2,048,171

2,048,171

NET ASSETS

27,257

21,536

CAPITAL AND RESERVES

Called up share capital

3

20

20

Profit and loss account

27,237

21,516

SHAREHOLDERS' FUNDS

27,257

21,536

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2016 in accordance with Section 476 of the Companies Act 2006.

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.

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 director on 20 March 2017 and were signed by:

G K Oakes - 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).

Preparation of consolidated financial statements

The financial statements contain information about RBA 2011 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 July 2015

and 30 June 2016

2,125,000

NET BOOK VALUE

At 30 June 2016

2,125,000

At 30 June 2015

2,125,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:

R.B.Allfree & Co. Limited

Nature of business: Civil Engineering

%

Class of shares:

holding

Ordinary

100.00

Ordinary A

100.00

2016

2015

£

£

Aggregate capital and reserves

1,616,071

1,673,192

Profit for the year

2,679

31,599

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

20

Ordinary

£1

20

20