Company Registration Number 06866331 (England and Wales)
RISICOL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2017
PAGES FOR FILING WITH REGISTRAR
RISICOL LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2017
30 September 2017
- 1 -
2017
2016
£
£
£
£
Fixed assets
80,750
107,666
Current assets
305,372
361,463
Prepayments and accrued income
16,096
16,096
Creditors: amounts falling due within one year
(64,275)
(110,092)
Net current assets
257,193
267,467
Total assets less current liabilities
337,943
375,133
Creditors: amounts falling due after more than one year
(17,838)
(40,713)
Net assets
320,105
334,420
Capital and reserves
320,105
334,420
Notes to the financial statements
1
Finance Commitments
The company has entered into an H.P. contract for the purchase of plant and machinery. This is a 5 Year commitment with 2 years and 10 months remaining at the end of the accounting period. The amount outstanding was £26,790, with £8,952 classed as payable within the next 12 months.
Risicol Limited is a private company limited by shares incorporated in England and Wales. The registered office is 51 Lullington Road, Overseal, Swadlincote, Derbyshire, DE12 6NF.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.
For the year ended 30 September 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
RISICOL LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2017
30 September 2017
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 8 June 2018 and are signed on its behalf by:
Mr Simon McEvoy
Mr Richard Parker
Director
Director
Company Registration Number 06866331