Rand Developments Limited - Accounts to registrar - small 17.2

Rand Developments Limited - Accounts to registrar - small 17.2


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REGISTERED NUMBER: 04327490 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017

FOR

RAND DEVELOPMENTS LIMITED

RAND DEVELOPMENTS LIMITED (BY SHARES) (REGISTERED NUMBER: 04327490)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2017




Page

Company Information 1

Balance Sheet 2


RAND DEVELOPMENTS LIMITED (BY SHARES)

COMPANY INFORMATION
for the year ended 31 March 2017







DIRECTOR: D J Lea



SECRETARY: Mrs R H Lea



REGISTERED OFFICE: Highdown House
11 Highdown Road
Leamington Spa
Warwickshire
CV31 1XT



REGISTERED NUMBER: 04327490 (England and Wales)



BANKERS: National Westminster Bank Plc
Royal Priors
59 The Parade
Leamington Spa
Warwickshire
CV32 4ZX

RAND DEVELOPMENTS LIMITED (BY SHARES) (REGISTERED NUMBER: 04327490)

BALANCE SHEET
31 March 2017

2017 2016
£    £    £    £   
FIXED ASSETS 229,257 239,682

CURRENT ASSETS 10,780 9,579

CREDITORS
Amounts falling due within one year (130,781 ) (122,302 )
NET CURRENT LIABILITIES (120,001 ) (112,723 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

109,256

126,959

CREDITORS
Amounts falling due after more than one
year

23,444

58,014
NET ASSETS 85,812 68,945

CAPITAL AND RESERVES 85,812 68,945

NOTE TO THE FINANCIAL STATEMENTS

1. OTHER FINANCIAL COMMITMENTS

The company had bank loans totalling £57,468 (2016 : £91,038) which are secured on a fixed and floating
charge over the assets of the company.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions 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 director on 25 September 2017 and were signed by:



D J Lea - Director