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REPORT OF THE DIRECTORS AND |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 11TH MARCH 2015 TO 31ST MARCH 2016 |
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2 RED DESKS LIMITED |
REGISTERED NUMBER:
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REPORT OF THE DIRECTORS AND |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 11TH MARCH 2015 TO 31ST MARCH 2016 |
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FOR |
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2 RED DESKS LIMITED |
2 RED DESKS LIMITED (REGISTERED NUMBER: 09483619) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
For The Period 11th March 2015 to 31st March 2016 |
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Company Information | 1 |
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Report of the Directors | 2 |
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Chartered Accountants' Report | 3 |
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Income Statement | 4 |
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Statement of Financial Position | 5 |
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Notes to the Financial Statements | 6 |
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2 RED DESKS LIMITED |
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COMPANY INFORMATION |
For The Period 11th March 2015 to 31st March 2016 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Bank House |
81 St Judes Road |
Englefield Green |
Surrey |
TW20 0DF |
2 RED DESKS LIMITED (REGISTERED NUMBER: 09483619) |
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REPORT OF THE DIRECTORS |
For The Period 11th March 2015 to 31st March 2016 |
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The directors present their report with the financial statements of the company for the period 11th March 2015 to 31st March 2016. |
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INCORPORATION |
The company was incorporated on 11th March 2015 . |
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PRINCIPAL ACTIVITY |
The principal activity of the company in the period under review was that of property investment. |
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DIRECTORS |
The directors who have held office during the period from 11th March 2015 to the date of this report are as follows: |
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Both the directors who are eligible offer themselves for election at the forthcoming first Annual General Meeting. |
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This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small |
companies. |
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ON BEHALF OF THE BOARD: |
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CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
2 RED DESKS LIMITED |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of 2 Red Desks Limited for the period ended 31st March 2016 which comprise the Income |
Statement, Statement of Financial Position and the related notes from the company's accounting records and from |
information and explanations you have given us. |
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As a practising 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the Board of Directors of 2 Red Desks Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of 2 Red Desks Limited and state those matters that we have agreed to state to the Board of Directors of 2 Red Desks Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 2 Red Desks Limited Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that 2 Red Desks Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of 2 Red Desks Limited. You consider that 2 Red Desks Limited is exempt from the statutory audit requirement for the period. |
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We have not been instructed to carry out an audit or a review of the financial statements of 2 Red Desks Limited. 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 financial statements. |
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Bank House |
81 St Judes Road |
Englefield Green |
Surrey |
TW20 0DF |
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2 RED DESKS LIMITED (REGISTERED NUMBER: 09483619) |
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INCOME STATEMENT |
For The Period 11th March 2015 to 31st March 2016 |
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Notes | £ |
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REVENUE |
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Cost of sales |
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GROSS LOSS | ( |
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Administrative expenses |
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OPERATING LOSS and |
LOSS BEFORE TAXATION | ( |
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Tax on loss |
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LOSS FOR THE FINANCIAL PERIOD | ( |
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2 RED DESKS LIMITED (REGISTERED NUMBER: 09483619) |
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STATEMENT OF FINANCIAL POSITION |
31st March 2016 |
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Notes | £ | £ |
FIXED ASSETS |
Investment property | 3 |
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CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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CAPITAL AND RESERVES |
Called up share capital | 5 |
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Retained earnings | 6 | ( |
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SHAREHOLDERS' FUNDS | ( |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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. |
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The financial statements were approved by the Board of Directors on
by: |
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2 RED DESKS LIMITED (REGISTERED NUMBER: 09483619) |
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NOTES TO THE FINANCIAL STATEMENTS |
For The Period 11th March 2015 to 31st March 2016 |
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1. | STATUTORY INFORMATION |
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2 Red Desks Limited is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in |
fair value is recognised in profit or loss. |
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Going concern |
The directors have formed a judgement at the time of approving the Annual Financial Statements, that there is a |
reasonable expectation that the company has adequate resources to continue in operational existence for the |
foreseeable future. For this reason the directors have adopted the going concern basis in preparing the accounts. |
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3. | INVESTMENT PROPERTY |
Total |
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FAIR VALUE |
Additions |
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At 31st March 2016 |
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NET BOOK VALUE |
At 31st March 2016 |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
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5. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | £1 | 2 |
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2 RED DESKS LIMITED (REGISTERED NUMBER: 09483619) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Period 11th March 2015 to 31st March 2016 |
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6. | RESERVES |
Retained |
earnings |
£ |
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Deficit for the period | ( |
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At 31st March 2016 | ( |
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7. | RELATED PARTY DISCLOSURES |
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Included under creditors is an amount due to Mr A Hills, the director, of £52,267. This loan is interest free, |
unsecured and no fixed terms for repayment. |
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The ultimate controlling party was the company directors. |