Company Registration No. 09839296 (England and Wales)
Rachel Ann Limited
Unaudited accounts
for the year ended 31 October 2018
Rachel Ann Limited
Unaudited accounts
Contents
Rachel Ann Limited
Company Information
for the year ended 31 October 2018
Director
Rachel Buckmaster
Company Number
09839296 (England and Wales)
Registered Office
ASHLEY COURT 32 MAIN STREET
ASHLEY
MARKET HARBOROUGH
LEICESTERSHIRE
LE16 8HF
UNITED KINGDOM
Accountants
Master Accounting Limited
The Stables, Ashley Court
32 Main Street, Ashley
Market Harborough
Leicestershire
LE16 8HF
Rachel Ann Limited
Statement of financial position
as at
31 October 2018
Cash at bank and in hand
189
200
Creditors: amounts falling due within one year
(219)
(121)
Net current assets
1,094
1,203
Called up share capital
1
1
Share premium
2,000
2,000
Profit and loss account
(699)
(476)
Shareholders' funds
1,302
1,525
For the year ending 31 October 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 5 July 2019.
Rachel Buckmaster
Director
Company Registration No. 09839296
Rachel Ann Limited
Notes to the Accounts
for the year ended 31 October 2018
Rachel Ann Limited is a private company, limited by shares, registered in England and Wales, registration number 09839296. The registered office is ASHLEY COURT 32 MAIN STREET, ASHLEY, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 8HF, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% - Straight line
Computer equipment
33% - Straight line
Rachel Ann Limited
Notes to the Accounts
for the year ended 31 October 2018
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2017
468
59
527
At 31 October 2018
468
59
527
At 1 November 2017
166
39
205
Charge for the year
94
20
114
At 31 October 2018
260
59
319
At 31 October 2018
208
-
208
At 31 October 2017
302
20
322
Finished goods
1,124
1,124
6
Creditors: amounts falling due within one year
2018
2017
Loans from directors
211
121
7
Share capital
2018
2017
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 0 (2017: 0).