RPF Developments Ltd - Accounts to registrar (filleted) - small 18.2

RPF Developments Ltd - Accounts to registrar (filleted) - small 18.2

RPF DEVELOPMENTS LTD - Company Information

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RPF Developments Ltd

Financial Statements for the Year Ended 31 March 2018






RPF Developments Ltd (Registered number: 03720737)






Contents of the Financial Statements
for the year ended 31 March 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RPF Developments Ltd

Company Information
for the year ended 31 March 2018







DIRECTORS: Ms K A Hunter
Mr P Wallace
Dr M Wallace
Mrs M Wallace





REGISTERED OFFICE: Rolls Park Farm
High Road
Chigwell
Essex
IG7 6DL





REGISTERED NUMBER: 03720737 (England and Wales)





ACCOUNTANTS: Hargreaves Owen Ltd
Chartered Certified Accountants
Red Sky House
Fairclough Hall, Halls Green
Weston
Hertfordshire
SG4 7DP
Page 1
RPF Developments Ltd (Registered number: 03720737)

Balance Sheet
31 March 2018

2018 2017
Notes £    £   
CURRENT ASSETS
Stocks 615,172 205,672
Debtors 4 157,213 -
Cash at bank 465,442 536,263
1,237,827 741,935
CREDITORS
Amounts falling due within one year 5 502,379 134,997
NET CURRENT ASSETS 735,448 606,938
TOTAL ASSETS LESS CURRENT
LIABILITIES
735,448
606,938

CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Share premium 348,100 348,100
Retained earnings 385,348 256,838
735,448 606,938

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 19 December 2018 and were signed on
its behalf by:





Mr P Wallace - Director


The notes form part of these financial statements

Page 2
RPF Developments Ltd (Registered number: 03720737)

Notes to the Financial Statements
for the year ended 31 March 2018

1. STATUTORY INFORMATION

RPF Developments 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,
rebates, value added tax and other sales taxes.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 156,000 -
VAT 1,213 -
157,213 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Loan notes 400,000 -
Trade creditors 6,237 32,472
Corporation tax 30,144 (8,016 )
VAT - 24,193
Other creditors 10,000 -
Directors' current accounts 55,998 55,998
Accruals and deferred income - 30,350
502,379 134,997

Page 3