REGISTERED NUMBER:
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Redgrove Projects Ltd |
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Report of the Director and |
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Unaudited Financial Statements for the Year Ended 30 April 2016 |
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REGISTERED NUMBER:
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Redgrove Projects Ltd |
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Report of the Director and |
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Unaudited Financial Statements for the Year Ended 30 April 2016 |
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Redgrove Projects Ltd (Registered number: 07217768) |
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Contents of the Financial Statements |
for the Year Ended 30 April 2016 |
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Page |
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Company Information | 1 |
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Report of the Director | 2 |
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Profit and Loss Account | 3 |
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Balance Sheet | 4 | to | 5 |
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Notes to the Financial Statements | 6 | to | 8 |
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Redgrove Projects Ltd |
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Company Information |
for the Year Ended 30 April 2016 |
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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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Redgrove Projects Ltd (Registered number: 07217768) |
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Report of the Director |
for the Year Ended 30 April 2016 |
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The director presents his report with the financial statements of the company for the year ended 30 April 2016. |
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INCORPORATION |
The company was incorporated on
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DIRECTOR |
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The director, being eligible, offers himself 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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Redgrove Projects Ltd (Registered number: 07217768) |
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Profit and Loss Account |
for the Year Ended 30 April 2016 |
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Notes | £ |
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TURNOVER |
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Cost of sales |
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GROSS PROFIT |
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Administrative expenses |
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OPERATING PROFIT | 2 |
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Interest payable and similar charges |
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PROFIT ON ORDINARY ACTIVITIES
BEFORE TAXATION |
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Tax on profit on ordinary activities | 3 |
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PROFIT FOR THE FINANCIAL
YEAR |
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Redgrove Projects Ltd (Registered number: 07217768) |
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Balance Sheet |
30 April 2016 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 9 |
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Profit and loss account | 10 |
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The director acknowledges his 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. |
Redgrove Projects Ltd (Registered number: 07217768) |
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Balance Sheet - continued |
30 April 2016 |
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The financial statements were approved by the director on
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Redgrove Projects Ltd (Registered number: 07217768) |
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Notes to the Financial Statements |
for the Year Ended 30 April 2016 |
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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 January 2015). |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Tangible fixed assets |
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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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2. | OPERATING PROFIT |
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The operating profit is stated after charging: |
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£ |
Auditors' remuneration |
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Director's remuneration and other benefits etc |
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3. | TAXATION |
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Analysis of the tax charge |
The tax charge on the profit on ordinary activities for the year was as follows: |
£ |
Current tax: |
UK corporation tax |
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Tax on profit on ordinary activities |
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4. | DIVIDENDS |
£ |
shares of each |
Final | 20,000 |
Redgrove Projects Ltd (Registered number: 07217768) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 April 2016 |
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5. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
At 1 May 2015 |
and 30 April 2016 |
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NET BOOK VALUE |
At 30 April 2016 |
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At 30 April 2015 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors | 79,103 |
Other debtors | 16,539 |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Hire purchase contracts |
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Taxation and social security |
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Other creditors |
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8. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR |
£ |
Hire purchase contracts |
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9. | CALLED UP SHARE CAPITAL |
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POSTING HAS BEEN MADE TO SHARE CAPITAL 1 ACCOUNT ON TRIAL BALANCE BUT NO
CORRESPONDING ENTRY HAS BEEN MADE ON CLIENT SCREEN FOR SHARE CAPITAL 1 |
THIS NOTE WILL THEREFORE NOT AGREE TO AMOUNT SHOWN ON |
BALANCE SHEET |
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Redgrove Projects Ltd (Registered number: 07217768) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 April 2016 |
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10. | RESERVES |
Profit |
and loss |
account |
£ |
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At 1 May 2015 |
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Profit for the year |
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Dividends | ( |
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At 30 April 2016 |
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