Abbreviated Company Accounts - DAVID RICHMANS LIMITED

Abbreviated Company Accounts - DAVID RICHMANS LIMITED

DAVID RICHMANS LIMITED - Company Information

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Registered Number 08217744

DAVID RICHMANS LIMITED

Abbreviated Accounts

30 September 2016

DAVID RICHMANS LIMITED Registered Number 08217744

Abbreviated Balance Sheet as at 30 September 2016

Notes 2016 2015
£ £
Fixed assets
Intangible assets 2 60,000 80,000
Tangible assets 3 26,462 -
86,462 80,000
Current assets
Stocks 4,500 2,600
Debtors 9,000 18,822
Cash at bank and in hand 2,135 9,036
15,635 30,458
Creditors: amounts falling due within one year (116,322) (109,911)
Net current assets (liabilities) (100,687) (79,453)
Total assets less current liabilities (14,225) 547
Provisions for liabilities (5,292) -
Total net assets (liabilities) (19,517) 547
Capital and reserves
Called up share capital 100 100
Profit and loss account (19,617) 447
Shareholders' funds (19,517) 547
  • For the year ending 30 September 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.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 27 June 2017

And signed on their behalf by:
Naziq Hussain, Director

DAVID RICHMANS LIMITED Registered Number 08217744

Notes to the Abbreviated Accounts for the period ended 30 September 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Intangible fixed assets
£
Cost
At 1 October 2015 100,000
Additions -
Disposals -
Revaluations -
Transfers -
At 30 September 2016 100,000
Amortisation
At 1 October 2015 20,000
Charge for the year 20,000
On disposals -
At 30 September 2016 40,000
Net book values
At 30 September 2016 60,000
At 30 September 2015 80,000
3Tangible fixed assets
£
Cost
At 1 October 2015 -
Additions 33,077
Disposals -
Revaluations -
Transfers -
At 30 September 2016 33,077
Depreciation
At 1 October 2015 -
Charge for the year 6,615
On disposals -
At 30 September 2016 6,615
Net book values
At 30 September 2016 26,462
At 30 September 2015 -