Redbrick Rural Ltd - Accounts to registrar - small 17.1

REGISTERED NUMBER: 06288687

Unaudited Financial Statements for the Year Ended 31 August 2016

for

Redbrick Rural Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S Douglas

Mrs C Whitton

REGISTERED OFFICE:

37 Elford Avenue

Newcastle Upon Tyne

NE13 9AP

REGISTERED NUMBER:

06288687

ACCOUNTANTS:

Steedman & Company Limited

7 Howe Street

Edinburgh

Midlothian

EH3 6TE

FIXED ASSETS

Tangible assets

2

15,673

CURRENT ASSETS

Debtors

3

330

Cash at bank

4,208

4,538

CREDITORS

Amounts falling due within one year

4

41,656

NET CURRENT LIABILITIES

(37,118

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(21,445

)

CREDITORS

Amounts falling due after more than one year

5

983

NET LIABILITIES

(22,428

)

CAPITAL AND RESERVES

Called up share capital

8

100

Profit and loss account

9

(22,528

)

SHAREHOLDERS' FUNDS

(22,428

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

The financial statements were approved by the Board of Directors on 31 May 2017 and were signed on its behalf by:

Mr S Douglas - 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).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

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

Deferred tax

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

reversed at the balance sheet date.

2.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2015

and 31 August 2016

24,780

DEPRECIATION

At 1 September 2015

5,189

Charge for year

3,918

At 31 August 2016

9,107

NET BOOK VALUE

At 31 August 2016

15,673

At 31 August 2015

19,591

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

130

Other debtors

200

330

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Hire purchase contracts and finance leases

4,796

Trade creditors

(1

)

Other creditors

36,861

41,656

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Hire purchase contracts and finance leases

983

6.

LOANS

An analysis of the maturity of loans is given below:

£

7.	OPERATING LEASE COMMITMENTS

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ord

1

100

9.

RESERVES

Profit

and loss

account

£

At 1 September 2015

(47,274

)

Profit for the year

24,746

At 31 August 2016

(22,528

)