BARRY RILEY & SONS LIMITED

BARRY RILEY & SONS LIMITED

BARRY RILEY & SONS LIMITED - Company Information

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BARRY RILEY & SONS LIMITED

Company Registration Number:
00932288 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2017

Period of accounts

Start date: 01 May 2016

End date: 30 April 2017

BARRY RILEY & SONS LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2017

Balance sheet
Notes

BARRY RILEY & SONS LIMITED

Balance sheet

As at 30 April 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 2 1,504,337 1,530,089
Investments: 3 12,080 12,080
Total fixed assets: 1,516,417 1,542,169
Current assets
Cash at bank and in hand: 16 16
Total current assets: 16 16
Creditors: amounts falling due within one year:   (289,038) (370,308)
Net current assets (liabilities): (289,022) (370,292)
Total assets less current liabilities: 1,227,395 1,171,877
Creditors: amounts falling due after more than one year:   (319,402) (255,306)
Provision for liabilities: (15,000) (15,000)
Total net assets (liabilities): 892,993 901,571
Capital and reserves
Called up share capital: 24,000 24,000
Other reserves: 1,000 1,000
Profit and loss account: 867,993 876,571
Shareholders funds: 892,993 901,571

The notes form part of these financial statements

BARRY RILEY & SONS LIMITED

Balance sheet statements

For the year ending 30 April 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 25 January 2018
and signed on behalf of the board by:

Name: Mr Michael PA Riley
Status: Director

The notes form part of these financial statements

BARRY RILEY & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 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

BARRY RILEY & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017


2. Tangible Assets

Total
Cost £
At 01 May 2016 1,787,609
At 30 April 2017 1,787,609
Depreciation
At 01 May 2016 257,520
Charge for year 25,752
At 30 April 2017 283,272
Net book value
At 30 April 2017 1,504,337
At 30 April 2016 1,530,089

BARRY RILEY & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

3. Fixed investments


Investment in subsidiary Company