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Reohorn Automatics & Amusements Limited
08225564
2015-09-30
105738
59243
105740
59245
2
2
105740
59245
33074
32755
138814
92000
-48456
-100882
103871
148118
55415
47236
1850
2151
6376
3573
47189
41512
187270
192882
187270
192882
Basis of accounting
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).
Turnover
The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance
for obsolete and slow moving items.
Deferred taxation
Deferred tax is recognised in respect of all material timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more tax, with the following exceptions:
gains on disposal of fixed assets that have been rolled over into replacement assets, only to the extent that, at the balance sheet date, there is a binding agreement to dispose of the assets concerned. However, no provision is made where, on the basis of all available evidence at the balance sheet date, it is more likely than not that the taxable gain will be rolled over into replacement assets and charged to tax only where the replacement assets are sold.
will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted.
Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the periods in which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date.
Fixed Assets
All fixed assets are initially recorded at cost.
Motor Vehicles
on a reducing balance basis
0.2500
Office Equipment
on a reducing balance basis
0.1500
Amusement Machines
on a reducing balance basis
0.1500
292470
265346
34773
-7649
105200
72464
34942
-2206
292470
265346
34773
-7649
105200
72464
-2206
34942
There are none falling due after more than one year.
Ordinary
1
2
2
2
Creditors: Amounts falling due within one year
The following liabilities disclosed under creditors falling due within one year are secured by the company: Bank loans and overdrafts 2015 £9,306 (2014 - £15,728). The HSBC bank facilities are secured by a debenture dated 6 March 13 over the assets of the company.
2015-12-01
Mrs L Reohorn
true
true
true
true
xbrli:shares
iso4217:GBP
xbrli:pure
Reohorn Automatics & Amusements Limited
2014-10-01
2015-09-30
Reohorn Automatics & Amusements Limited
2013-10-01
2014-09-30
Reohorn Automatics & Amusements Limited
2013-09-30
Reohorn Automatics & Amusements Limited
2014-09-30
Reohorn Automatics & Amusements Limited
2014-09-30
Reohorn Automatics & Amusements Limited
2015-09-30
2015-12-08