Registered number: 4758599 | ||||||||
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FOR THE YEAR ENDED 31/05/2017 | ||||||||
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Prepared By: | ||||||||
N B Lancaster & Co | ||||||||
Chartered Accountants | ||||||||
6 Brunswick Street | ||||||||
Carlisle | ||||||||
Cumbria | ||||||||
CA1 1PN |
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Rural Communication Solutions Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/05/2017 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Mrs D Harding | ||||||||
REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 4758599 | ||||||||
BANKERS | ||||||||
Barclays Bank plc | ||||||||
ACCOUNTANTS | ||||||||
N B Lancaster & Co | ||||||||
Chartered Accountants | ||||||||
6 Brunswick Street | ||||||||
Carlisle | ||||||||
Cumbria | ||||||||
CA1 1PN |
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Rural Communication Solutions Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/05/2017 | ||||||||
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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Rural Communication Solutions Limited | ||||||||
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BALANCE SHEET AT
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2017 | 2016 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 | 20,418 | 11,967 | |||||||
Cash at bank and in hand |
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23,319 | 15,499 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | 54,157 | 50,223 | |||||||
NET CURRENT LIABILITIES | (30,838) | (34,724) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | (17,205) | (18,425) | ||||||||
CREDITORS: Amounts falling due after more than one year | 5 | - | 233 | |||||||
NET LIABILITIES | (17,205) | (18,658) | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | 100 | 100 | |||||||
Profit and loss account | (17,305) | (18,758) | ||||||||
SHAREHOLDERS' FUNDS |
(
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(18,658) | ||||||||
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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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Rural Communication Solutions Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/05/2017 | ||||||||||
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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Fixtures and Fittings | reducing balance 20% | |||||||
Computer and Office Equipment | reducing balance 25% |
2. TANGIBLE FIXED ASSETS | ||||||
Fixtures | ||||||
and Fittings | Computer and Office Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/06/2016 | 13,000 | 27,572 | 40,572 | |||
Additions | 689 | 450 | 1,139 | |||
At 31/05/2017 | 13,689 | 28,022 | 41,711 | |||
Depreciation | ||||||
At 01/06/2016 | 2,600 | 21,673 | 24,273 | |||
For the year | 2,218 | 1,587 | 3,805 | |||
At 31/05/2017 | 4,818 | 23,260 | 28,078 | |||
Net Book Amounts | ||||||
At 31/05/2017 |
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At 31/05/2016 |
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3. DEBTORS | 2017 | 2016 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 13,879 | 11,477 | ||||||
Prepayments | 490 | 490 | ||||||
Directors current account | 6,049 | - | ||||||
20,418 | 11,967 | |||||||
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Rural Communication Solutions Limited | ||||||||
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4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
Trade creditors | 51,425 | 47,789 | ||||||
Other creditors | 1,732 | 434 | ||||||
Accruals | 1,000 | 2,000 | ||||||
54,157 | 50,223 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
Other creditors > 1yr | - | 233 | ||||||
- | 233 | |||||||
6. EMPLOYEES | ||||||
2017 | 2016 | |||||
No. | No. | |||||
7. SHARE CAPITAL | 2017 | 2016 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||