Registration number:
Unaudited
Abbreviated Accounts
for the
Year Ended
Colin Ratcliffe Dairies Ltd
Contents
|
|||
|
|||
|
The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 3 ) have been prepared.
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Colin Ratcliffe Dairies Ltd
for the Year Ended 31 March 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Colin Ratcliffe Dairies Ltd for the year ended 31 March 2016 set out on pages 2 to 3 from the company's accounting records and from information and explanations you have given us.
As a member firm of the Institute of Chartered Accountants in England and Wales (ICAEW) , we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook .
This report is made solely to the Board of Directors of Colin Ratcliffe Dairies Ltd, as a body, in accordance with the terms of our engagement letter dated 31 August 2011 . Our work has been undertaken solely to prepare for your approval the accounts of Colin Ratcliffe Dairies Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation . To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Colin Ratcliffe Dairies Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Colin Ratcliffe Dairies Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Colin Ratcliffe Dairies Ltd. You consider that Colin Ratcliffe Dairies Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Colin Ratcliffe Dairies Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
......................................
Batchelor Coop Ltd
Chartered Accountants
The New Barn
Mill Lane
Eastry
Kent
CT13 0JW
12 December 2016
Colin Ratcliffe Dairies Ltd
(Registration number: 07750482)
Abbreviated Balance Sheet at 31 March 2016
Note |
2016
|
2015
|
|||||||
Current assets |
|||||||||
Stocks |
|
|
|||||||
Debtors |
|
|
|||||||
Cash at bank and in hand |
|
|
|||||||
|
|
||||||||
Creditors: Amounts falling due within one year |
( |
( |
|||||||
Net assets |
|
|
|||||||
Capital and reserves |
|||||||||
Called up share capital |
|
|
|||||||
Profit and loss account |
|
|
|||||||
Shareholders' funds |
|
|
Approved by the director on
.........................................
CF Ratcliffe
Director
2
Colin Ratcliffe Dairies Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 March 2016......... continued
Accounting policies |
Basis of preparation
Turnover
Revenue recognition
Revenue is recognised when goods are supplied, irrespective of the date the goods were invoiced.
Stock
Share capital |
Allotted, called up and fully paid shares
2016 |
2015 |
|||||||||||
No. |
£ |
No. |
£ |
|||||||||
|
|
|
|
|
||||||||
Related party transactions |
Dividends
During the year the company voted dividends as shown below: £13,860 (2015 - £15,612) to Mr CF Ratcliffe
Director's advances and credits |
2016 |
2016 |
2015 |
2015 |
|
CF Ratcliffe |
||||
|
|
|
16,506 |
16,557 |