REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 30 June 2016 |
|
for |
|
RAINCATCHER PRODUCTS AND SERVICES LTD |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 30 June 2016 |
|
for |
|
RAINCATCHER PRODUCTS AND SERVICES LTD |
RAINCATCHER PRODUCTS AND SERVICES LTD (REGISTERED NUMBER: 08597442) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Year Ended 30 June 2016 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
Chartered Accountants' Report | 7 |
RAINCATCHER PRODUCTS AND SERVICES LTD |
|
Company Information |
for the Year Ended 30 June 2016 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Enterprise House |
The Courtyard |
Old Courthouse Road |
Bromborough |
Merseyside |
CH62 4UE |
RAINCATCHER PRODUCTS AND SERVICES LTD (REGISTERED NUMBER: 08597442) |
|
Balance Sheet |
30 June 2016 |
|
30.6.16 | 30.6.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
|
|
|
CURRENT ASSETS |
Stocks |
|
|
Debtors: amounts falling due within one
year |
5 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 6 |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CREDITORS |
Amounts falling due after more than one
year |
7 |
|
|
NET ASSETS |
|
|
|
CAPITAL AND RESERVES |
Called up share capital | 8 |
|
|
Retained earnings | 9 |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the company as at
the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
RAINCATCHER PRODUCTS AND SERVICES LTD (REGISTERED NUMBER: 08597442) |
|
Balance Sheet - continued |
30 June 2016 |
|
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
|
|
The financial statements were approved by the Board of Directors on
behalf by: |
|
|
|
|
|
|
|
RAINCATCHER PRODUCTS AND SERVICES LTD (REGISTERED NUMBER: 08597442) |
|
Notes to the Financial Statements |
for the Year Ended 30 June 2016 |
|
1. | STATUTORY INFORMATION |
|
RAINCATCHER PRODUCTS AND SERVICES LTD is a
|
registered in England and Wales. The company's registered number and registered office address can |
be found on the Company Information page. |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, |
rebates, value added tax and other sales taxes. |
|
Tangible fixed assets |
|
Plant and machinery etc | - | 10% on reducing balance |
|
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for |
obsolete and slow moving items. |
|
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the |
period of the lease. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
|
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 July 2015 |
and 30 June 2016 |
|
DEPRECIATION |
At 1 July 2015 |
|
Charge for year |
|
At 30 June 2016 |
|
NET BOOK VALUE |
At 30 June 2016 |
|
At 30 June 2015 |
|
RAINCATCHER PRODUCTS AND SERVICES LTD (REGISTERED NUMBER: 08597442) |
|
Notes to the Financial Statements - continued |
for the Year Ended 30 June 2016 |
|
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.6.16 | 30.6.15 |
£ | £ |
Trade debtors |
|
|
Other debtors |
|
|
|
|
|
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.6.16 | 30.6.15 |
£ | £ |
Hire purchase contracts |
|
|
Trade creditors |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
|
|
|
7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
30.6.16 | 30.6.15 |
£ | £ |
Other creditors |
|
|
|
8. | CALLED UP SHARE CAPITAL |
|
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.6.16 | 30.6.15 |
value: | £ | £ |
|
Ordinary | £1 | 100 | 100 |
|
9. | RESERVES |
Retained |
earnings |
£ |
|
At 1 July 2015 |
|
Profit for the year |
|
Dividends | ( |
) |
At 30 June 2016 |
|
|
RAINCATCHER PRODUCTS AND SERVICES LTD (REGISTERED NUMBER: 08597442) |
|
Notes to the Financial Statements - continued |
for the Year Ended 30 June 2016 |
|
10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
|
The following advances and credits to directors subsisted during the years ended 30 June 2016 and |
30 June 2015: |
|
30.6.16 | 30.6.15 |
£ | £ |
|
Balance outstanding at start of year |
|
|
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
|
|
|
11. | RELATED PARTY DISCLOSURES |
|
During the year, total dividends of £17,204 (2015 - £15,072) were paid to the directors . |
|
During the year sales amounting to £27,703 were made to Ecogrid Limited, a connected company, of |
which Mr A Tunnington and Mrs S Tunnington are both directors and shareholders. |
|
During the year purchases amounting to £37,924 were made from Ecogrid Limited, a connected |
company, of which Mr A Tunnington and Mrs S Tunnington are both directors and shareholders. |
Included in creditors as at 30.06.16 is an amount of £55,270 due to Ecogrid Limited. |
|
12. | ULTIMATE CONTROLLING PARTY |
|
In the opinion of the directors there is no ultimate controlling party. |
Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
RAINCATCHER PRODUCTS AND SERVICES LTD (Registered number: 08597442) |
|
The following reproduces the text of the report prepared for the directors and members in respect of |
the company's annual unaudited financial statements. In accordance with the Companies Act 2006, |
the company is only required to file a Balance Sheet. Readers are cautioned that the Income |
Statement and certain other primary statements and the Report of the Directors are not required to be |
filed with the Registrar of Companies. |
|
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval |
the financial statements of RAINCATCHER PRODUCTS AND SERVICES LTD for the year ended |
30 June 2016 which comprise the Income statement, Balance Sheet and the related notes from the |
company's accounting records and from information and explanations you have given us. |
|
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook. |
|
This report is made solely to the Board of Directors of RAINCATCHER PRODUCTS AND SERVICES LTD, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of RAINCATCHER PRODUCTS AND SERVICES LTD and state those matters that we have agreed to state to the Board of Directors of RAINCATCHER PRODUCTS AND SERVICES LTD, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report. |
|
It is your duty to ensure that RAINCATCHER PRODUCTS AND SERVICES LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of RAINCATCHER PRODUCTS AND SERVICES LTD. You consider that RAINCATCHER PRODUCTS AND SERVICES LTD is exempt from the statutory audit requirement for the year. |
|
We have not been instructed to carry out an audit or a review of the financial statements of RAINCATCHER PRODUCTS AND SERVICES LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
|
|
|
|
|
|
|
Enterprise House |
The Courtyard |
Old Courthouse Road |
Bromborough |
Merseyside |
CH62 4UE |
|
|
Date: ............................................. |