Riverhouse Barn Limited xbrl


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Riverhouse Barn Limited
 
 
Company Registration Number
02386211
 
 
Report of the Directors and
Abbreviated Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/09/2015
 
End date 31/08/2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Riverhouse Barn Limited
 
Contents of the Financial Statements
for the Period Ended 31 August 2016
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Riverhouse Barn Limited
 
Company Information
for the Period Ended 31 August 2016
 
Directors Mr C Sadler
Mr D Grimshaw
Mrs S Segal
 
 
Registered office Riverhouse Barn Arts Centre
Manor Road
Walton-on-Thames
Surrey, KT12 2PF
 
Company Registration Number 02386211
 
Accountants Name Pomfrey & Co Accountants Ltd
Address Unit 42 The Coach House
66-70 Bourne Road
Bexley
Kent
DA5 1LU
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Riverhouse Barn Limited
 
Accountants' Report
for the Period Ended 31 August 2016
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 August 2016. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 August 2016 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
Pomfrey & Co Accountants Ltd
Unit 42 The Coach House
66-70 Bourne Road
Bexley
Kent
DA5 1LU
 
Date 2017-05-12
Page 4
Riverhouse Barn Limited
Balance Sheet
for the Period Ended 31 August 2016
Company registration number 02386211
2016 2015
Notes £ £
Fixed assets
Tangible fixed assets 2 8,225 6,617
_______ _______
Total fixed assets 8,225 6,617
Current assets
Stocks 3 2,250 2,250
Debtors 4 7,565 5,223
Cash at bank and in hand 14,687 34,823
_______ _______
Total current assets/(liabilities) 24,502 42,296
Creditors
Creditors - amounts falling
due within one year 5 3,331 15,005
_______ _______
Net current assets 21,171 27,291
_______ _______
Total assets less current liabilities 29,396 33,908
_______ _______
Creditors - amounts falling
due after more than one year 6 0 14,000
_______ _______
Long term creditors 0 14,000
_____ _____
Net assets/(liabilities) 29,396 19,908
Capital and reserves
Called up share capital 7 100 100
Profit and loss account 8 29,296 19,808
_____ _____
Total shareholders funds 29,396 19,908
 
 
 
 
 
 
 
Page 5
Riverhouse Barn Limited
 
Balance Sheet
for the Period Ended 31 August 2016
 
 
 
These 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 January 2015).
 
For the year ending 31 August 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
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.
 
The financial statements were approved by the Board of Directors on 2017-05-12
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Mrs S Segal
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
Page 6
Riverhouse Barn Limited
Notes to the Financial Statements
for the Period Ended 31 August 2016
1. Accounting policies
Basis of preparation
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).
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Riverhouse Barn Limited
Notes to the Financial Statements
for the Period Ended 31 August 2016
2. Tangible fixed assets
Fixtures Total
and fittings
Cost £ £
At 1 September 2015 8,822 8,822
Additions 4,350 4,350
_____ _____
At 31 August 2016 13,172 13,172
Depreciation
At 1 September 2015 2,205 2,205
Charge for year 2,742 2,742
____ ____
At 31 August 2016 4,947 4,947
Net book value
At 31 August 2016 8,225 8,225
At 31 August 2015 6,617 6,617
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Riverhouse Barn Limited
Notes to the Financial Statements
for the Period Ended 31 August 2016
3. Stocks 2016 2015
Finished goods 2,250 2,250
Total 2,250 2,250
4. Debtors 2016 2015
Trade debtors 4,565 5,223
Prepayments and accrued income 3,000
____ ____
Total 7,565 5,223
5. Creditors amounts falling due within one year 2016 2015
Accruals and deferred income 3,331 15,005
____ _____
Total 3,331 15,005
6. Creditors amounts falling due after more than one year 2016 2015
Other creditors 14,000
_ _____
Total 0 14,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Riverhouse Barn Limited
Notes to the Financial Statements
for the Period Ended 31 August 2016
7. Share capital 2016 2015
Authorised type Par value £ £
Ordinary 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Ordinary 100 100
___ ___
Total 100 100
8. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 September 2015 19,808
Profit/(Loss) for year 9,488
Dividends paid
_____
Retained Profit/(Loss) at 31 August 2016 29,296
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10