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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 28 JUNE 2017 TO 28 DECEMBER 2018 |
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RIOJA LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 28 JUNE 2017 TO 28 DECEMBER 2018 |
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FOR |
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RIOJA LIMITED |
RIOJA LIMITED (REGISTERED NUMBER: 10840247) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 28 JUNE 2017 TO 28 DECEMBER 2018 |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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RIOJA LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 28 JUNE 2017 TO 28 DECEMBER 2018 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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BANKERS: |
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35 Market Street |
Lancaster |
Lancashire |
LA1 1JQ |
RIOJA LIMITED (REGISTERED NUMBER: 10840247) |
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ABRIDGED BALANCE SHEET |
28 DECEMBER 2018 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks |
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Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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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 | ( |
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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 |
(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. |
RIOJA LIMITED (REGISTERED NUMBER: 10840247) |
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ABRIDGED BALANCE SHEET - continued |
28 DECEMBER 2018 |
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In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
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The financial statements were approved by the Board of Directors on
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RIOJA LIMITED (REGISTERED NUMBER: 10840247) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 28 JUNE 2017 TO 28 DECEMBER 2018 |
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1. | STATUTORY INFORMATION |
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Rioja 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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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The financial statements have been prepared on the going concern basis the directors having agreed to continue |
to support the company. |
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Turnover |
Turnover represents net invoiced sales of goods and services, excluding VAT |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
scheme are charged to profit or loss in the period to which they relate. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | TANGIBLE FIXED ASSETS |
Totals |
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COST |
Additions |
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At 28 December 2018 |
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DEPRECIATION |
Charge for period |
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At 28 December 2018 |
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NET BOOK VALUE |
At 28 December 2018 |
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RIOJA LIMITED (REGISTERED NUMBER: 10840247) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 28 JUNE 2017 TO 28 DECEMBER 2018 |
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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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6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the period ended 28 December 2018: |
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Balance outstanding at start of period |
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Amounts advanced |
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Amounts repaid |
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Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of period |
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