Rebcourt Limited - Accounts to registrar - small 16.3d

REGISTERED NUMBER: 02826892 (England and Wales)

Rebcourt Limited

Unaudited Financial Statements for the Year Ended 30 June 2016

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Ms P E Thompson

J J Hallett

REGISTERED OFFICE:

4 King Square

Bridgwater

Somerset

TA6 3YF

REGISTERED NUMBER:

02826892 (England and Wales)

ACCOUNTANTS:

Maxwells

Chartered Accountants

4 King Square

Bridgwater

Somerset

TA6 3YF

BANKERS:

Barclays Bank plc

King George Street

Yeovil

Somerset

BA20 1PX

FIXED ASSETS

Tangible assets

4

212,118

212,118

CURRENT ASSETS

Debtors

174,179

175,089

Cash at bank

11,457

11,359

185,636

186,448

CREDITORS

Amounts falling due within one year

15,584

16,034

NET CURRENT ASSETS

170,052

170,414

TOTAL ASSETS LESS CURRENT LIABILITIES

382,170

382,532

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

382,070

382,432

SHAREHOLDERS' FUNDS

382,170

382,532

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 directors acknowledge their 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Statement of Comprehensive Income and an abridged Statement of Financial Position for the year ended 30 June 2016 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors on 25 January 2017 and were signed on its behalf by:

J J Hallett - Director

1.	STATUTORY INFORMATION

Rebcourt Limited is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared in accordance with applicable accounting standards and estimation

techniques.

Turnover

Turnover represents the amount derived from the provision of services after deduction of value added tax.

Investment property

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

Investment properties are stated at current market valuation.

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 July 2015

and 30 June 2016

212,118

NET BOOK VALUE

At 30 June 2016

212,118

At 30 June 2015

212,118

Investment property has been valued by the directors at the year end.

5.	RELATED PARTY DISCLOSURES

At the year end the company owed £174,089 (2015: £175,089) to Hallett Metal Recycling Limited, and £13,103

(2015: £13,103) to the Romsey Farm partnership. Both of these related parties are controlled by the directors.

6.	ULTIMATE CONTROLLING PARTY

The company was controlled throughout the current and previous period by its directors, Mrs P E Thompson and

J J Hallett, by virtue of the fact that they have control over the day to day operations of the company.