RTAL DEALERS LIMITED

RTAL DEALERS LIMITED

RTAL DEALERS LIMITED - Company Information

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RTAL DEALERS LIMITED

Company Registration Number:
03103760 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

RTAL DEALERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2018

Balance sheet
Notes

RTAL DEALERS LIMITED

Balance sheet

As at 31 March 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 3 2,143 2,857
Total fixed assets: 2,143 2,857
Current assets
Debtors:   54,068 0
Cash at bank and in hand: 3,390,032 4,250,735
Total current assets: 3,444,100 4,250,735
Creditors: amounts falling due within one year:   (2,953) (54,873)
Net current assets (liabilities): 3,441,147 4,195,862
Total assets less current liabilities: 3,443,290 4,198,719
Total net assets (liabilities): 3,443,290 4,198,719
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,443,190 4,198,619
Shareholders funds: 3,443,290 4,198,719

The notes form part of these financial statements

RTAL DEALERS LIMITED

Balance sheet statements

For the year ending 31 March 2018 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.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 August 2018
and signed on behalf of the board by:

Name: G.S.Mond
Status: Director

The notes form part of these financial statements

RTAL DEALERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

1. Accounting policies

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

Turnover policy

Turnover represents the net income received from dealing in Bonds, Stock options and shares.

Tangible fixed assets and depreciation policy

Depreciation on fixed assets is provided at rates calculated to write off the cost less estimated residual value evenly over its expected useful life at 25% p.a. (reducing balance basis).

RTAL DEALERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

2. Employees

2018 2017
Average number of employees during the period 2 2

RTAL DEALERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

3. Tangible Assets

Total
Cost £
At 01 April 2017 5,044
At 31 March 2018 5,044
Depreciation
At 01 April 2017 2,187
Charge for year 714
At 31 March 2018 2,901
Net book value
At 31 March 2018 2,143
At 31 March 2017 2,857