REGISTERED NUMBER:
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REE STORE LIMITED |
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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2014 |
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REGISTERED NUMBER:
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REE STORE LIMITED |
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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2014 |
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REE STORE LIMITED (REGISTERED NUMBER: 04616242) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31ST DECEMBER 2014 |
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Page |
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Company Information | 1 |
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Accountants' Report | 2 |
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Abbreviated Balance Sheet | 3 | to | 4 |
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Notes to the Abbreviated Accounts | 5 | to | 6 |
REE STORE LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31ST DECEMBER 2014 |
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DIRECTOR: |
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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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ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
REE STORE LIMITED |
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The following reproduces the text of the report prepared for the director in respect of the company's |
annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages |
three to six) have been prepared. |
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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 Ree Store Limited for the year ended 31st December 2014 which |
comprise the Profit and Loss Account, the Balance Sheet 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 at icaew.com/membershandbook. |
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This report is made solely to the director of Ree Store Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ree Store Limited and state those matters that we have agreed to state to the director of Ree Store Limited 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 the company and its director for our work or for this report. |
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It is your duty to ensure that Ree Store 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 Ree Store Limited. You consider that Ree Store Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Ree Store |
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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22nd September 2015 |
REE STORE LIMITED (REGISTERED NUMBER: 04616242) |
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ABBREVIATED BALANCE SHEET |
31ST DECEMBER 2014 |
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2014 | 2013 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
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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( |
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CREDITORS |
Amounts falling due after more than
one year |
3 |
( |
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( |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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Share premium |
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Profit and loss account | ( |
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SHAREHOLDERS' FUNDS | ( |
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REE STORE LIMITED (REGISTERED NUMBER: 04616242) |
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ABBREVIATED BALANCE SHEET - continued |
31ST DECEMBER 2014 |
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The director acknowledges his responsibilities for: |
(a) |
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. |
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The financial statements were approved by the director on
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REE STORE LIMITED (REGISTERED NUMBER: 04616242) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31ST DECEMBER 2014 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance |
with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
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Turnover |
Turnover represents the total invoice value, excluding value added tax, trade discounts and all other |
taxes of sales made during the year. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed |
at the balance sheet date. |
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Going concern |
The director has undertaken to continue his financial support of the company for the foreseeable |
future. On this basis the director believes it is appropriate to prepare these accounts on a going |
concern basis. |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
Cost |
At 1st January 2014 |
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Additions |
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At 31st December 2014 |
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Depreciation |
At 1st January 2014 |
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Charge for year |
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At 31st December 2014 |
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Net book value |
At 31st December 2014 |
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At 31st December 2013 |
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REE STORE LIMITED (REGISTERED NUMBER: 04616242) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 31ST DECEMBER 2014 |
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3. | CREDITORS |
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Creditors include the following debts falling due in more than five years: |
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2014 | 2013 |
£ | £ |
Repayable otherwise than by instalments | 30,000 | 30,000 |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2014 | 2013 |
value: | £ | £ |
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Ordinary | £1 |
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