Accounts Submission

REEF GLOBAL HOLDINGS LTD - Company Information

Company Accounts and Tax Online 08854301 Board of Directors 1.4.16 31.3.17 31.3.17 false iso4217:GBP xbrli:pure 08854301 2015-04-01 2016-03-31 08854301 2017-03-31 08854301 2016-04-01 2017-03-31 08854301 2016-03-31 08854301 countries:EnglandWales 2016-04-01 2017-03-31 08854301 curr:PoundSterling 2016-04-01 2017-03-31 08854301 uk-bus:PrivateLimitedCompanyLtd 2016-04-01 2017-03-31 08854301 uk-bus:FRS102 2016-04-01 2017-03-31 08854301 uk-bus:AuditExempt-NoAccountantsReport 2016-04-01 2017-03-31 08854301 uk-bus:FullAccounts 2016-04-01 2017-03-31 08854301 uk-bus:RegisteredOffice 2016-04-01 2017-03-31 08854301 uk-bus:Director1 2016-04-01 2017-03-31 08854301 uk-bus:Director1 2016-04-01 08854301 uk-bus:Director1 2017-03-31 08854301 uk-bus:Director2 2016-04-01 2017-03-31 08854301 uk-bus:Director2 2016-04-01 08854301 uk-bus:Director2 2017-03-31 08854301 uk-bus:CompanySecretary1 2016-04-01 2017-03-31 08854301 core:AfterOneYear 2017-03-31 08854301 core:AfterOneYear 2016-03-31 08854301 core:WithinOneYear 2017-03-31 08854301 core:WithinOneYear 2016-03-31 08854301 core:WithinOneYear 2016-04-01 2017-03-31 08854301 core:AfterOneYear 2017-03-31 08854301 core:AfterOneYear 2016-03-31 08854301 core:AfterOneYear 2016-04-01 2017-03-31 08854301 core:ShareCapital 2017-03-31 08854301 core:ShareCapital 2016-03-31 08854301 core:RevaluationReserve 2017-03-31 08854301 core:RevaluationReserve 2016-03-31 08854301 core:RetainedEarningsAccumulatedLosses 2017-03-31 08854301 core:RetainedEarningsAccumulatedLosses 2016-03-31 08854301 1 2016-04-01 2017-03-31 08854301 core:LandBuildings 2016-04-01 2017-03-31 08854301 core:LandBuildings 2017-03-31 08854301 core:LandBuildings 2015-04-01 2016-03-31 08854301 core:LandBuildings 2016-03-31 08854301 core:PlantMachinery 2016-04-01 2017-03-31 08854301 core:PlantMachinery 2017-03-31 08854301 core:PlantMachinery 2015-04-01 2016-03-31 08854301 core:PlantMachinery 2016-03-31 08854301 core:FurnitureFittingsToolsEquipment 2016-04-01 2017-03-31 08854301 core:FurnitureFittingsToolsEquipment 2017-03-31 08854301 core:FurnitureFittingsToolsEquipment 2015-04-01 2016-03-31 08854301 core:FurnitureFittingsToolsEquipment 2016-03-31 08854301 core:OfficeEquipment 2016-04-01 2017-03-31 08854301 core:OfficeEquipment 2017-03-31 08854301 core:OfficeEquipment 2015-04-01 2016-03-31 08854301 core:OfficeEquipment 2016-03-31 08854301 core:Vehicles 2016-04-01 2017-03-31 08854301 core:Vehicles 2017-03-31 08854301 core:Vehicles 2015-04-01 2016-03-31 08854301 core:Vehicles 2016-03-31 08854301 core:NetGoodwill 2016-04-01 2017-03-31 08854301 core:NetGoodwill 2017-03-31 08854301 core:NetGoodwill 2015-04-01 2016-03-31 08854301 core:NetGoodwill 2016-03-31 08854301 core:IntangibleAssetsOtherThanGoodwill 2016-04-01 2017-03-31 08854301 core:IntangibleAssetsOtherThanGoodwill 2017-03-31 08854301 core:IntangibleAssetsOtherThanGoodwill 2015-04-01 2016-03-31 08854301 core:IntangibleAssetsOtherThanGoodwill 2016-03-31

Company Registration Number:
08854301 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

Contents of the Financial Statements

for the Period Ended 31 March 2017


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 31 March 2017

The directors present their report with the financial statements of the company for the period ended 31 March 2017

Principal Activities

The company was incorporated on the 21st January 2014 and the company’s principal activity is the operation of a bar and restaurant. The directors present their report and the financial statements for the year ended 31st March 2017.

Directors

The directors shown below have held office during the whole of the period from 01 April 2016 to 31 March 2017
P A Slater
V E Slater

Secretary
P A Slater

This report was approved by the board of directors on 19 December 2017
And Signed On Behalf Of The Board By:

Name: P A Slater
Status: Director

Profit and Loss Account

for the Period Ended 31 March 2017

	2017 £	2016 £
Turnover	387,248	228,595
Cost of sales	(163,187)	(110,974)
Gross Profit or (Loss)	224,061	117,621
Administrative Expenses	(186,251)	(137,428)
Operating Profit or (Loss)	37,810	(19,807)
Profit or (Loss) Before Tax	37,810	(19,807)
Profit or (Loss) for Period	37,810	(19,807)

The notes form part of these financial statements

Balance sheet

As at 31 March 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	63,890	41,830
Total fixed assets:		63,890	41,830
Current assets
Stocks:		6,300	3,500
Debtors:	3	5,417	4,631
Cash at bank and in hand:		15,747	6,957
Total current assets:		27,464	15,088
Prepayments and accrued income:		704	1,040
Creditors: amounts falling due within one year:	4	( 66,605 )	( 32,514 )
Net current assets (liabilities):		( 38,437 )	( 16,386 )
Total assets less current liabilities:		25,453	25,444
Creditors: amounts falling due after more than one year:	5	( 104,165 )	( 141,966 )
Total net assets (liabilities):		( 78,712 )	( 116,522 )

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	1	1
Profit and loss account:	( 78,713 )	( 116,523 )
Shareholders funds:	( 78,712 )	( 116,522 )

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.

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

This report was approved by the board of directors on 19 December 2017
And Signed On Behalf Of The Board By:

Name: P A Slater
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

Basis of measurement and preparation

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

Notes to the Financial Statements

for the Period Ended 31 March 2017

2. Tangible assets

	Plant & machinery	Fixtures & fittings	Office equipment	Total
Cost	£	£	£	£
At 01 April 2016	10,263	43,695	1,652	55,610
Additions	-	28,150	1,255	29,405
Disposals	-	-	-	-
Revaluations	-	-	-	-
Transfers	-	-	-	-
At 31 March 2017	10,263	71,845	2,907	85,015
Depreciation
At 01 April 2016	4,974	8,393	413	13,780
Charge for year	2,355	4,368	622	7,345
On disposals	-	-	-	-
Other adjustments	-	-	-	-
At 31 March 2017	7,329	12,761	1,035	21,125
Net book value
At 31 March 2017	2,934	59,084	1,872	63,890
At 31 March 2016	5,289	35,302	1,239	41,830

Notes to the Financial Statements

for the Period Ended 31 March 2017

3. Debtors

	2017 £	2016 £
Trade debtors	4,713	3,591
Prepayments and accrued income	704	1,040
Total	5,417	4,631

Notes to the Financial Statements

for the Period Ended 31 March 2017

4.Creditors: amounts falling due within one year note

	2017 £	2016 £
Trade creditors	13,541	13,082
Taxation and social security	12,867	7,125
Accruals and deferred income	40,197	12,307
Total	66,605	32,514

Notes to the Financial Statements

for the Period Ended 31 March 2017

5.Creditors: amounts falling due after more than one year

	2017 £	2016 £
Other creditors	104,165	141,966
Total	104,165	141,966

Director:		P A Slater
		V E Slater


Secretary:		P A Slater


Registered office:		Upton Lodge Reading Road Upton Didcot Oxon OX11 9HP


Company Registration Number:		08854301 (England and Wales)

Accounts Submission