Ramus Seafoods Retail Limited 31/01/2018 iXBRL
Ramus Seafoods Retail Limited 31/01/2018 iXBRL
Company registration number:
05865116
Unaudited filleted financial statements
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
Directors and other information
Directors |
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(Resigned 12 January 2018) | |
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Secretary |
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Company number |
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Registered office |
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Business address |
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Statement of financial position
31 January 2018
2018 | 2017 | ||||||||
Note | £ | £ | £ | £ | |||||
Fixed assets | |||||||||
Tangible assets | 5 |
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_______ | _______ | ||||||||
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Current assets | |||||||||
Stocks |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: amounts falling due | |||||||||
within one year | 7 |
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Net current liabilities |
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Total assets less current liabilities |
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Net (liabilities)/assets |
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Capital and reserves | |||||||||
Called up share capital |
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Share premium account |
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Profit and loss account |
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Shareholders (deficit)/funds |
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Directors responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
04 October 2018
, and are signed on behalf of the board by:
Director
Director
Company registration number:
05865116
Notes to the financial statements
Year ended 31 January 2018
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Queensgate House, 23 North Park Road, Harrogate, North Yorkshire, HG1 5PD.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Going concern
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
Operating leases
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Short leasehold property | - | straight line over the life of the lease | |
Plant and machinery | - | 15% or amortised over the period of any lease | |
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.
Stocks
Financial instruments
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
3
(2017:
6
).
5.
Tangible assets
Short leasehold property | Plant and machinery | Total | ||
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Cost | ||||
At 1 February 2017 and 31 January 2018 |
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Depreciation | ||||
At 1 February 2017 |
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Charge for the year |
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At 31 January 2018 |
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Carrying amount | ||||
At 31 January 2018 |
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At 31 January 2017 |
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6.
Debtors
2018 | 2017 | |||
£ | £ | |||
Other debtors |
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7.
Creditors: amounts falling due within one year
2018 | 2017 | |||
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Other creditors |
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8.
Controlling party
The company is controlled by T J Whitworth by virtue of his control of the holding company.
9.
Ultimate parent undertaking
The company is owned by Ramus Seafoods Limited, its holding company.
10.
Going concern
The accounts have been prepared on the going concern basis assuming the continued support of the holding company.