REMBAN LIMITED
REMBAN LIMITED
Registered number: 08109930
Unaudited Financial Statements
For The Year Ended 30 June 2017
Seniguk Consulting ltd
Ground Floor
2 Woodberry Grove
London
N12 0DR
REMBAN LIMITED
Unaudited Financial Statements
For The Year Ended 30 June 2017
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Accountant's Report | 1 |
| Balance Sheet | 2 |
| Statement of Changes in Equity | 3 |
| Notes to the Financial Statements | 4—5 |
REMBAN LIMITED
Accountant's Report
For The Year Ended 30 June 2017
Accountant's Report
Preparation of the unaudited statutory accounts of REMBAN LIMITED
To assist you to fulfil your duties under the Companies Act 2006, the Accountant have prepared for your approval, the accounts for the year ending 30 June 2017 which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising accounting firm and members of Association of International Accountant, we are subject to its ethical and other professional requirements.
This report is made to REMBAN LIMITED as a body, in accordance with the terms of our engagement letter dated 18 June 2012. 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 director of REMBAN LIMITED as a body, in this report in accordance with the law of Association of International Accountant. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company director.
It is your duty to ensure that REMBAN LIMITED 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 or loss of the company. You consider that the company is exempt from the statutory audit requirement for the period ended 30 June 2017
We have not been instructed to carry out an audit or a review of the accounts of REMBAN LIMITED . 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.
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Ground Floor
2 Woodberry Grove
London
N12 0DR
Page 1
REMBAN LIMITED
Balance Sheet
As at
30 June 2017
Balance Sheet
Registered number:
08109930
For the year ending 30 June 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| 2017 | 2016 | ||||
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| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| Profit and loss account |
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| SHAREHOLDERS' FUNDS | (20,731) | 1,769 | |||
Director's responsibilities
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The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. -
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
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The notes on pages 4 to 5 form part of these financial statements.
Page 2
REMBAN LIMITED
Statement of Changes in Equity
For The Year Ended 30 June 2017
Statement of Changes in Equity
| Profit & Loss Account | |
|---|---|
| £ | |
| As at 1 July 2015 |
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| Profit for the year and total comprehensive income |
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| Dividends paid | (22,273) |
| As at 30 June 2016 and 1 July 2016 |
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| Loss for the year and total comprehensive income |
( |
| Dividends paid | (4,277) |
| As at |
( |
Page 3
REMBAN LIMITED
Notes to the Unaudited Accounts
For The Year Ended 30 June 2017
Notes to the Unaudited Accounts
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3.
Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3.
Staff Costs
Staff costs, including directors' remuneration, were as follows:
| 2017 | 2016 | ||
|---|---|---|---|
| £ | £ | ||
| Wages and salaries |
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4.
Average number of employees
Average number of employees, including directors, during the year was as follows:
| 2017 | 2016 | ||
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6.
Debtors
| 2017 | 2016 | ||
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| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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7.
Creditors: Amounts Falling Due Within One Year
| 2017 | 2016 | ||
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| £ | £ | ||
| Trade creditors |
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| Corporation tax |
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| VAT |
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Page 4
REMBAN LIMITED
Notes to the Unaudited Accounts (continued)
For The Year Ended 30 June 2017
9.
Transactions With and Loans to Directors
Dividends paid to directors
10.
Dividends
| 2017 | 2016 | ||
|---|---|---|---|
| £ | £ | ||
| On equity shares: | |||
| Final dividend paid |
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| 4,277 | 22,273 | ||
11.
Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
12.
General Information
REMBAN LIMITED Registered number 08109930 is a limited by shares company incorporated in England & Wales. The Registered Office is 20-22, Wenlock Road, London, N1 7GU.
Page 5