Recto Decus Limited - Accounts to registrar (filleted) - small 18.2

RECTO DECUS LIMITED

Unaudited Financial Statements

for the Year Ended 30 November 2017

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

P D H Simmons

H E Simmons

Registered office:

Sterling House

177-181 Farnham Road

Slough

Berkshire

SL1 4XP

Registered number:

09892580 (England and Wales)

Accountants:

Haines Watts

Chartered Accountants

Sterling House

177-181 Farnham Road

Slough

Berkshire

SL1 4XP

Current assets

Debtors

3

97,103

120

Cash in hand

71,733

-

168,836

120

Creditors

Amounts falling due within one year

4

90,821

-

Net current assets

78,015

120

Total assets less current liabilities

78,015

120

Capital and reserves

Called up share capital

5

120

120

Retained earnings

6

77,895

-

78,015

120

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 31 August 2018 and were signed on its behalf by:

P D H Simmons - Director

1.	Statutory information

Recto Decus 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.

This is the first year in which the financial statements have been prepared under FRS 102 Section 1A. Refer to

note 3 for an explanation of the transition.

3.

Debtors: amounts falling due within one year

2017

2016

£

£

Other debtors

97,103

120

4.

Creditors: amounts falling due within one year

2017

2016

£

£

Other creditors

90,821

-

5.	Called up share capital

Alloted, issued and fully paid:

Number:

Class:

Nominal Value:

Total

50

Ordinary A shares

£1

£50

50

Ordinary B shares

£1

£50

10

Ordinary C shares

£1

£10

10

Ordinary D shares

£1

£10

£120

6.

Reserves

Retained

earnings

£

Profit for the year

87,895

Dividends

(10,000

)

At 30 November 2017

77,895

7.	First year adoption

The company has adopted FRS 102 Section 1A for the period ended 30 November 2017, with the date of

transition therefore being 27 November 2015.

On transition management have considered the effect of any changes in accounting treatment from UK GAAP

to FRS 102 Section 1A for this company but do not consider there to be any material changes that would

warrant restatement of the comparative financials.