Reload.com Limited - Accounts

Reload.com Limited - Accounts

RELOAD.COM LIMITED - Company Information

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Registered Number : 4575796

 

 

 

RELOAD.COM LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 June 2016

End date: 31 May 2017

Reload.com Limited
Contents Page
For the year ended 31 May 2017
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of Reload.com Limited for the year ended 31 May 2017 which comprise the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity, the Statement of Cash Flows and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the member of Reload.com Limited, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Reload.com Limited and state those matters that we have agreed to state to the Board ofs of Reload.com Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Reload.com Limited and its members as a body for our work or for this report.

It is your duty to ensure that Reload.com 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 of Reload.com Limited. You consider that Reload.com Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Reload.com 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 statutory accounts.



....................................................
SAW Accounting & Tax Advisory Limited
Suite 6-7, 3rd Floor Alperton House, Bridgewater Road London
HA0 1EH
28 February 2018
1
 
 		 Notes
 		 2017
£		   2016
£
Fixed assets      
Intangible fixed assets 2 15,057    0 
Tangible fixed assets 3 18,243    20,864 
33,300    20,864 
Current assets      
Debtors 10,000    15,208 
Cash at bank and in hand 21,578    30,034 
31,578    45,242 
Creditors: amount falling due within one year (19,685)   (21,317)
Net current assets 11,893    23,925 
 
Total assets less current liabilities 45,193    44,789 
Net assets 45,193    44,789 
 

Capital and reserves 		     
Called up share capital 4 1    1 
Profit and loss account 45,192    44,788 
Shareholders funds 45,193    44,789 
 


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

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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.

The members have agreed to the preparation of abridged accounts.
Signed on behalf of the board of directors


--------------------------------
Rishi Anand
Director

Date approved by the board: 28 February 2018
2
Statutory Information
Reload.com Limited is a private limited company, limited by shares, domiciled in , registration number 4575796.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 20% Straight Line
Fixtures and Fittings 20% Straight Line
Plant and Machinery 5% Straight Line
2.

Intangible fixed assets

Cost or Valuation Website   Total
  £   £
At 01 June 2016 -    - 
Additions 18,822    18,822 
Disposals -    - 
At 31 May 2017 18,822    18,822 
Amortisation
At 01 June 2016 -    - 
Charge for year 3,765    3,765 
On disposals -    - 
At 31 May 2017 3,765    3,765 
Net book values
At 31 May 2017 15,057    15,057 
At 31 May 2016 -    - 


3.

Tangible fixed assets

Cost or Valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 June 2016 60,541    438    1,725    62,704 
Additions -    405    644    1,049 
Disposals -    -    -    - 
At 31 May 2017 60,541    843    2,369    63,753 
Depreciation
At 01 June 2016 41,405    88    347    41,840 
Charge for year 3,027    169    474    3,670 
On disposals -    -    -    - 
At 31 May 2017 44,432    257    821    45,510 
Net book values
Closing balance as at 31 May 2017 16,109    586    1,548    18,243 
Opening balance as at 01 June 2016 19,136    350    1,378    20,864 


4.

Share Capital

Allotted
2017
£		   2016
£
1 Class A shares of £1.00 each 1    1 
1    1 

3