Registered number: 10113359 | ||||||||
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FOR THE 388 DAY PERIOD ENDED 30 APRIL 2017 | ||||||||
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Prepared By: | ||||||||
Lever Brothers & Co | ||||||||
Chartered Accountant | ||||||||
The Station Masters' House | ||||||||
168 Thornbury Road | ||||||||
Osterley Village | ||||||||
Isleworth | ||||||||
TW7 4QE |
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Reelistic Lighting Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE 388 DAY PERIOD ENDED 30 APRIL 2017 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 10113359 | ||||||||
ACCOUNTANTS | ||||||||
Lever Brothers & Co | ||||||||
Chartered Accountant | ||||||||
The Station Masters' House | ||||||||
168 Thornbury Road | ||||||||
Osterley Village | ||||||||
Isleworth | ||||||||
TW7 4QE |
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Reelistic Lighting Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE 388 DAY PERIOD ENDED 30 APRIL 2017 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Reelistic Lighting Ltd | ||||||||
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BALANCE SHEET AT
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2017 | ||||||||||
Notes | £ | |||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 | 11,382 | ||||||||
Cash at bank and in hand |
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20,073 | ||||||||||
CREDITORS: Amounts falling due within one year | 4 | 53,771 | ||||||||
NET CURRENT LIABILITIES | (33,698) | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | 294 | |||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | 100 | ||||||||
Profit and loss account | 194 | |||||||||
SHAREHOLDERS' FUNDS |
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The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. | ||||||||||
Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Reelistic Lighting Ltd | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 388 DAY PERIOD ENDED 30 APRIL 2017 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Plant and Machinery | reducing balance 25% |
2. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery | Total | |||
£ | £ | |||
Cost | ||||
Additions | 45,258 | 45,258 | ||
At 30 April 2017 | 45,258 | 45,258 | ||
Depreciation | ||||
For the 388 day period | 11,266 | 11,266 | ||
At 30 April 2017 | 11,266 | 11,266 | ||
Net Book Amounts | ||||
At 30 April 2017 |
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3. DEBTORS | 2017 | |||||||
£ | ||||||||
Amounts falling due within one year | ||||||||
Trade debtors | 11,382 | |||||||
11,382 | ||||||||
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Reelistic Lighting Ltd | ||||||||
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4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | ||||||||
£ | ||||||||
VAT | 932 | |||||||
Directors current account | 16,394 | |||||||
Trade creditors | 2,840 | |||||||
Other creditors | 32,000 | |||||||
Accruals | 1,605 | |||||||
53,771 | ||||||||
5. EMPLOYEES | ||||||
2017 | ||||||
No. | No. | |||||
Average number of employees | 1 | |||||
6. SHARE CAPITAL | 2017 | |||||||
£ | ||||||||
Allotted, issued and fully paid: | ||||||||
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95 | |||||||
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5 | |||||||
100 | ||||||||
New shares issued during period: | ||||||||
95
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95 | |||||||
5
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5 | |||||||
100 | ||||||||