R3 Mortgages Limited
|
Registered number: |
08989163
|
Abbreviated Balance Sheet |
as at 30 June 2015
|
|
Notes |
|
|
2015 |
|
£ |
|
Fixed assets |
Tangible assets |
2 |
|
|
400 |
|
Current assets |
Debtors |
|
|
6,400 |
Cash at bank and in hand |
|
|
27,687 |
|
|
|
34,087 |
|
|
|
Creditors: amounts falling due within one year |
|
|
(51,927) |
|
Net current liabilities |
|
|
|
(17,840) |
|
|
Net liabilities |
|
|
|
(17,440) |
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
100 |
Profit and loss account |
|
|
|
(17,540) |
|
Shareholder's funds |
|
|
|
(17,440) |
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
|
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
|
Mr M R Malik |
Director |
Approved by the board on 8 January 2016
|
|
R3 Mortgages Limited
|
Notes to the Abbreviated Accounts |
for the year ended 30 June 2015
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
|
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
|
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% straight line
|
|
|
Going Concern |
|
The accounts have been prepared on a going concern basis which assumes the continued support of the company's director. |
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
Additions |
500 |
|
At 30 June 2015 |
500 |
|
|
|
|
|
|
|
|
Depreciation |
|
Charge for the year |
100 |
|
At 30 June 2015 |
100 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2015 |
400 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
value |
Number |
£ |
|
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
Nominal |
Number |
Amount |
value |
£ |
|
Shares issued during the period: |
|
Ordinary shares
|
£1 each |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
4 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
£ |
£ |
£ |
£ |
|
Mr M R Malik
|
|
Director's account
|
- |
|
24,458 |
|
(18,661) |
|
5,797 |
|
|
|
- |
|
24,458 |
|
(18,661) |
|
5,797 |
|
|
|
|
|
|
|
|
|