R.B. Securities Limited - Abbreviated accounts 16.3

R.B. SECURITIES LIMITED

Abbreviated Unaudited Accounts

For The Year Ended 30th June 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

B E E Burrett

D C Wyatt

SECRETARIES:

D C Wyatt

B E E Burrett

Mrs J Lord

REGISTERED OFFICE:

1 Nelson Street

Southend on Sea

Essex

SS1 1EG

REGISTERED NUMBER:

01941429 (England and Wales)

FIXED ASSETS

Investments

2

1,900,000

CURRENT ASSETS

Debtors

10,218,638

Cash at bank

34

10,218,672

CREDITORS

Amounts falling due within one year

9,958,713

NET CURRENT ASSETS

259,959

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,159,959

CAPITAL AND RESERVES

Called up share capital

3

2,183,000

Profit and loss account

(23,041

)

(23,041

)

SHAREHOLDERS' FUNDS

2,159,959

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th 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 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 Board of Directors on 23rd March 2017 and were signed on its behalf by:

D C Wyatt - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

In the opinion of the directors, it remains appropriate to continue to adopt the going concern basis of accounting.

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).

The company was dormant throughout the current year and previous year.

2.	FIXED ASSET INVESTMENTS

Loans

£

At 1st July 2015

and 30th June 2016

1,900,000

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

1,000

Ordinary

£1

1,000

2,182,000

Preferred Ordinary

£1

2,182,000

2,183,000