ROBSON_AND_LIDDLE_(RURAL) - Accounts


Company Registration Number 09470245 (England and Wales)
ROBSON AND LIDDLE (RURAL) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017
PAGES FOR FILING WITH REGISTRAR
ROBSON AND LIDDLE (RURAL) LIMITED
BALANCE SHEET
AS AT
31 MARCH 2017
31 March 2017
- 1 -
2017
2016
£
£
£
£
Fixed assets
180,374
166,316
Current assets
43,587
77,794
Prepayments and accrued income
74,380
47,116
Creditors: amounts falling due within one year
(187,290)
(225,790)
Net current liabilities
(69,323)
(100,880)
Total assets less current liabilities
111,051
65,436
Creditors: amounts falling due after more than one year
-
(17,500)
Net assets
111,051
47,936
Capital and reserves
111,051
47,936
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

Mr J Robson's director's loan account with the company became overdrawn on 29 June 2016 and the overdrawn balance was cleared on 31 March 2017. During this period cash advances totalling £60,000 were made and personal expenditure totalling £65,795 was met on behalf of Mr J Robson. The maximum overdrawn balance on the loan during the period was £57,503. The loan was unsecured and interest was charged at 3%.

 

Ms J Liddle's director's loan account with the company became overdrawn on 31 October 2016 and the overdrawn balance was cleared on 31 March 2017. During this period cash advances £15, 544 were made and personal expenditure totalling £31,878 was met on behalf of Ms J Liddle. The maximum overdrawn balance during the period was £13,907. The loan was unsecured and interest was charged at 3%.

2
Financial commitments, guarantees and contingencies

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases of £60,378 (2016 - £4,177).

ROBSON AND LIDDLE (RURAL) LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2017
31 March 2017
- 2 -

Robson and Liddle (Rural) Limited is a private company limited by shares incorporated in England and Wales. The registered office is 10 The Courtyard, Edenhall, Penrith, CA11 8ST.

 

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.

For the year ended 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 14 December 2017 and are signed on its behalf by:
Mr J D H Robson
Ms J Liddle
Director
Director
Company Registration Number 09470245
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