Riders Refuge Ltd - Accounts to registrar (filleted) - small 18.1

Riders Refuge Ltd - Accounts to registrar (filleted) - small 18.1

RIDERS REFUGE LTD - Company Information

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REGISTERED NUMBER: 08004399 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2017

for

Riders Refuge Ltd
Riders Refuge Ltd (Registered number: 08004399)

Contents of the Financial Statements
for the Year Ended 30 September 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Riders Refuge Ltd

Company Information
for the Year Ended 30 September 2017







DIRECTORS: J L Turnbull
J Tindale
H L Turnbull





REGISTERED OFFICE: Standingstone
Carlisle Road
Dalston
Cumbria
CA5 7LL





REGISTERED NUMBER: 08004399 (England and Wales)





ACCOUNTANTS: Eggleston Wiley LLP
20 Anchor Terrace
3-13 Southwark Bridge Road
London
SE1 9HQ
Page 1
Riders Refuge Ltd (Registered number: 08004399)

Balance Sheet
30 September 2017

30.9.17 30.9.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,831 13,237
Investments 5 57,059 -
64,890 13,237

CURRENT ASSETS
Stocks - 3,188
Debtors 6 20,939 19,067
Cash at bank 39,604 41,149
60,543 63,404
CREDITORS
Amounts falling due within one year 7 121,716 73,815
NET CURRENT LIABILITIES (61,173 ) (10,411 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
3,717
2,826

PROVISIONS FOR LIABILITIES 1,194 2,243
NET ASSETS 2,523 583

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,423 483
SHAREHOLDERS' FUNDS 2,523 583

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 notes form part of these financial statements

Page 2 continued...
Riders Refuge Ltd (Registered number: 08004399)

Balance Sheet - continued
30 September 2017


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 10 January 2018 and were signed on its behalf by:





J L Turnbull - Director


The notes form part of these financial statements

Page 3
Riders Refuge Ltd (Registered number: 08004399)

Notes to the Financial Statements
for the Year Ended 30 September 2017


1. STATUTORY INFORMATION

Riders Refuge Ltd 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party
transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represents amounts invoiced for holidays with a departure date during the period, not including value
added tax.

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 - Straight line over 4 years and Straight line over 3 years

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Page 4 continued...
Riders Refuge Ltd (Registered number: 08004399)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2017


2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at
the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2016 23,116
Disposals (1,726 )
At 30 September 2017 21,390
DEPRECIATION
At 1 October 2016 9,879
Charge for year 5,406
Eliminated on disposal (1,726 )
At 30 September 2017 13,559
NET BOOK VALUE
At 30 September 2017 7,831
At 30 September 2016 13,237

5. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
Additions 57,059
At 30 September 2017 57,059
NET BOOK VALUE
At 30 September 2017 57,059

Page 5 continued...
Riders Refuge Ltd (Registered number: 08004399)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2017


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Other debtors 20,939 19,067

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Taxation and social security 665 225
Other creditors 121,051 73,590
121,716 73,815

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the end of the year J Turnbull had a credit balance of 2017: £74,000 (2016: £13,033) on his director loan
account. The loan is repayable on demand.

Page 6