Company Registration No. 08566309 (England and Wales)
RK SPV LIMITED
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 DECEMBER 2016
RK SPV LIMITED
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2
RK SPV LIMITED
ABBREVIATED BALANCE SHEET
AS AT
30 DECEMBER 2016
30 December 2016
- 1 -
2016
2015
Notes
£
£
£
£
Current assets
Debtors
2
99,714
6,563,575
Creditors: amounts falling due within one year
(19,676)
(7,891)
Total assets less current liabilities
80,038
6,555,684
Creditors: amounts falling due after more than one year
-
(6,540,000)
80,038
15,684
Capital and reserves
Called up share capital
3
1
1
Profit and loss account
80,037
15,683
Shareholders' funds
80,038
15,684
For the financial period ended 30 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 28 September 2017
S Brown
Director
Company Registration No. 08566309
RK SPV LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE PERIOD ENDED 30 DECEMBER 2016
- 2 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
Turnover represents amounts receivable in respect of interest on loans.
in respect of interest on loans.
1.4
The company ceased to trade on 21 September 2016 and has been dormant since.
2
Debtors
Debtors include an amount of £nil (2015 - £6,563,574) which is due after more than one year.
3
Share capital
2016
2015
£
£
Allotted and called up
100 Ordinary of 1p each
1
1