Registered number: 01262783 | ||||||||
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FOR THE YEAR ENDED 30/06/2017 | ||||||||
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Prepared By: | ||||||||
Mint Accountancy Limited | ||||||||
Chartered Certified Accountant | ||||||||
8 Bromyard Road | ||||||||
Tenbury Wells | ||||||||
Worcestershire | ||||||||
WR15 8BZ |
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RALPH J.BATCHELOR LIMITED | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2017 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Stefanya BATCHELOR | ||||||||
REGISTERED OFFICE | ||||||||
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Shropshire | ||||||||
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COMPANY DETAILS | ||||||||
registered in , registered number 01262783 | ||||||||
ACCOUNTANTS | ||||||||
Mint Accountancy Limited | ||||||||
Chartered Certified Accountant | ||||||||
8 Bromyard Road | ||||||||
Tenbury Wells | ||||||||
Worcestershire | ||||||||
WR15 8BZ |
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RALPH J.BATCHELOR LIMITED | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2017 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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RALPH J.BATCHELOR LIMITED | ||||||||
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BALANCE SHEET AT
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2017 | 2016 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 | 19,762 | 14,632 | |||||||
Cash at bank and in hand |
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45,220 | 42,287 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | 14,653 | 3,756 | |||||||
NET CURRENT ASSETS | 30,567 | 38,531 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | 31,607 | 45,069 | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | 1,750 | 1,750 | |||||||
Capital redemption reserve | 7 | 750 | 750 | |||||||
Profit and loss account | 29,107 | 42,569 | ||||||||
SHAREHOLDERS' FUNDS |
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45,069 | ||||||||
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The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. | ||||||||||
Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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RALPH J.BATCHELOR LIMITED | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/06/2017 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Commercial Vehicles | % | |||||||
Fixtures and Fittings | % |
1c. Foreign Currency | ||||||||
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated. |
2. TANGIBLE FIXED ASSETS | ||||||||
Long Leasehold | Commercial | Fixtures | ||||||
Properties | Vehicles | and Fittings | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/07/2016 | 17,381 | 12,853 | 56,523 | 86,757 | ||||
Disposals | - | (12,852) | - | (12,852) | ||||
At 30/06/2017 | 17,381 | 1 | 56,523 | 73,905 | ||||
Depreciation | ||||||||
At 01/07/2016 | 17,381 | 7,656 | 55,182 | 80,219 | ||||
Disposals | - | (7,656) | - | (7,656) | ||||
For the year | - | - | 302 | 302 | ||||
At 30/06/2017 | 17,381 | - | 55,484 | 72,865 | ||||
Net Book Amounts | ||||||||
At 30/06/2017 | - |
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At 30/06/2016 | - |
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RALPH J.BATCHELOR LIMITED | ||||||||
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3. DEBTORS | 2017 | 2016 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 19,753 | 10,750 | ||||||
VAT | - | 3,303 | ||||||
PAYE control | 9 | - | ||||||
Directors current account | - | 578 | ||||||
19,762 | 14,631 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
VAT | 16 | - | ||||||
PAYE control | - | 1,506 | ||||||
Directors current account | 9,817 | - | ||||||
Trade creditors | 2,320 | - | ||||||
Accruals | 2,250 | 2,250 | ||||||
Deferred income | 250 | - | ||||||
14,653 | 3,756 | |||||||
5. EMPLOYEES | ||||||
2017 | 2016 | |||||
No. | No. | |||||
6. SHARE CAPITAL | 2017 | 2016 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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1650 | 1750 | ||||||
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100 | |||||||
1,750 | 1,750 | |||||||
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RALPH J.BATCHELOR LIMITED | ||||||||
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7. OTHER RESERVES | 2017 | 2016 | ||||
£ | £ | |||||
Capital redemption reserve | 750 | 750 | ||||
750 | 750 | |||||