Rea Valley Homes Limited - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 09811938 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2017

for

Rea Valley Homes Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A J E Jones

W R Middleton

REGISTERED OFFICE:

3 Waterside Gardens

Shrewsbury

Shropshire

SY3 9AG

REGISTERED NUMBER:

09811938 (England and Wales)

ACCOUNTANTS:

Elliot Accountants Limited

3 Waterside Gardens

Shrewsbury

Shropshire

SY3 9AG

FIXED ASSETS

Tangible assets

4

111,299

80,491

CURRENT ASSETS

Debtors

5

14,928

34

Prepayments and accrued income

264

250

Cash at bank

54,586

-

69,778

284

CREDITORS

Amounts falling due within one year

6

21,372

17,416

NET CURRENT ASSETS/(LIABILITIES)

48,406

(17,132

)

TOTAL ASSETS LESS CURRENT LIABILITIES

159,705

63,359

CREDITORS

Amounts falling due after more than one year

7

155,064

57,995

NET ASSETS

4,641

5,364

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Retained earnings

9

3,641

4,364

SHAREHOLDERS' FUNDS

4,641

5,364

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 20 April 2018 and were signed on its behalf by:

A J E Jones - Director

1.	STATUTORY INFORMATION

Rea Valley Homes Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 October 2016

80,065

639

80,704

Additions

7,243

35,649

42,892

At 30 September 2017

87,308

36,288

123,596

DEPRECIATION

At 1 October 2016

-

213

213

Charge for year

-

12,084

12,084

At 30 September 2017

-

12,297

12,297

NET BOOK VALUE

At 30 September 2017

87,308

23,991

111,299

At 30 September 2016

80,065

426

80,491

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.17

30.9.16

£

£

Trade debtors

14,928

-

Other debtors

-

34

14,928

34

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.17

30.9.16

£

£

Bank loans and overdrafts

-

11,675

Hire purchase contracts

5,520

-

Trade creditors

3,191

1,486

Taxation and social security

2,930

985

Other creditors

9,731

3,270

21,372

17,416

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.17

30.9.16

£

£

Hire purchase contracts

19,780

-

Other creditors

135,284

57,995

155,064

57,995

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.17

30.9.16

value:

£

£

1,000

Ordinary

1

1,000

1,000

9.

RESERVES

Retained

earnings

£

At 1 October 2016

4,364

Profit for the year

9,277

Dividends

(10,000

)

At 30 September 2017

3,641