RTAL DEALERS LIMITED

RTAL DEALERS LIMITED

RTAL DEALERS LIMITED - Company Information

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RTAL DEALERS LIMITED

Company Registration Number:
03103760 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

RTAL DEALERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2017

Balance sheet
Notes

RTAL DEALERS LIMITED

Balance sheet

As at 31 March 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 2 2857 2411
Total fixed assets: 2857 2411
Current assets
Cash at bank and in hand: 4250735 3138333
Investments:   752126
Total current assets: 4250735 3890459
Creditors: amounts falling due within one year: 3 (54873) (2569964)
Net current assets (liabilities): 4195862 1320495
Total assets less current liabilities: 4198719 1322906
Total net assets (liabilities): 4198719 1322906
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4198619 1322806
Shareholders funds: 4198719 1322906

The notes form part of these financial statements

RTAL DEALERS LIMITED

Balance sheet statements

For the year ending 31 March 2017 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 24 August 2017
And Signed On Behalf Of The Board By:

Name: Mr.G.S. Mond
Status: Director

The notes form part of these financial statements

RTAL DEALERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents the net income received from dealing in Bonds, Stock options and shares.

Tangible fixed assets and depreciation policy

Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, at 25% p.a. (reducing balance basis) on Plant and machinery.

RTAL DEALERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017


2. Tangible Assets

Total
Cost £
At 01 April 2016 3646
Additions 1398
At 31 March 2017 5044
Depreciation
At 01 April 2016 1235
Charge for year 952
At 31 March 2017 2187
Net book value
At 31 March 2017 2857
At 31 March 2016 2411

RTAL DEALERS LIMITED


Notes to the Financial Statements

for the Period Ended 31 March 2017

3. Creditors: amounts falling due within one year note

Corporation Tax 50,716Other taxes and social security costs 1,837Other creditors 2,320