R T Radiophones Limited - Period Ending 2016-12-31

R.T. RADIOPHONES LIMITED - Company Information

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Registration number: 01457893

R T Radiophones Limited

Unaudited Financial Statements

for the Year Ended 31 December 2016

R T Radiophones Limited

Contents

Statement of Financial Position	1
Notes to the Financial Statements	2 to 3

R T Radiophones Limited

(Registration number: 01457893)
Statement of Financial Position as at 31 December 2016

	Note	2016 £	2015 £
Current assets
Debtors	3	24,000	36,109
Cash at bank and in hand		1,323	4,339
		25,323	40,448
Creditors: Amounts falling due within one year	4	(1,600)	(16,388)
Net assets		23,723	24,060
Capital and reserves
Called up share capital		100	100
Profit and loss account		23,623	23,960
Total equity		23,723	24,060

For the financial year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Income Statement has been taken.

Approved and authorised by the director on 28 September 2017

.........................................

Mr J R Sellers

Director

The notes on pages 2 to 3 form an integral part of these financial statements.

Page 1

R T Radiophones Limited

Notes to the Financial Statements for the Year Ended 31 December 2016

1	General information

The company is a private company limited by share capital incorporated in England and Wales.

The address of its registered office is:
Blacktoft Grange
Blacktoft Grange Road
Sandholme
Brough
East Yorkshire
HU15 2ZU

These financial statements were authorised for issue by the director on 28 September 2017.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
These financial statements for the year ended 31 December 2016 are the first financial statements that comply with FRS 102 Section 1A for small entities.
The date of transition is 1 January 2015. The transition to FRS 102 Section 1A for small entities has resulted in no changes in accounting policies to those previously used.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Debtors

	Note	2016 £	2015 £
Amounts owed by group undertakings and undertakings in which the company has a participating interest		24,000	36,000
Other debtors		-	109
Total current trade and other debtors		24,000	36,109

Page 2

R T Radiophones Limited

Notes to the Financial Statements for the Year Ended 31 December 2016

Creditors

	Note	2016 £	2015 £
Due within one year
Amounts owed to group undertakings and undertakings in which the company has a participating interest		1,000	15,548
Other creditors		600	840
		1,600	16,388

5	Transition to FRS 102

These financial statements for the year ended 31 December 2016 are the first financial statements that comply with FRS 102 Section 1A for small entities.
The transition to FRS 102 Section 1A for small entities has resulted in no changes in accounting policies to those previously used.

Page 3