Rivendell International Limited - Dormant company accounts 11.6

Rivendell International Limited - Dormant company accounts 11.6


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REGISTERED NUMBER: 00178176(England and Wales)











Unaudited Financial Statements

for the Year Ended 31 December 2014

for

Rivendell International Limited

Rivendell International Limited (Registered number: 00178176)






Contents of the Financial Statements
for the Year Ended 31 December 2014




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4

Rivendell International Limited

Company Information
for the Year Ended 31 December 2014







DIRECTORS: Count Andreas Henckel von Donnersmarck
Count Heinrich Henckel von Donnersmarck





REGISTERED OFFICE: Eldo House
Kempson Way
Bury St. Edmunds
Suffolk
IP32 7AR





REGISTERED NUMBER: 00178176(England and Wales)

Rivendell International Limited (Registered number: 00178176)

Balance Sheet
31 December 2014

2014 2013
as restated
Notes £    £    £    £   
FIXED ASSETS
Investments 2 51,925 51,925

CREDITORS
Amounts falling due within one year 3,600 3,600
NET CURRENT LIABILITIES (3,600 ) (3,600 )
TOTAL ASSETS LESS CURRENT LIABILITIES 48,325 48,325

CREDITORS
Amounts falling due after more than one
year

112,012

112,012
NET LIABILITIES (63,687 ) (63,687 )

CAPITAL AND RESERVES
Called up share capital 3 49,050 49,050
Profit and loss account (112,737 ) (112,737 )
SHAREHOLDERS' FUNDS (63,687 ) (63,687 )

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2014 in accordance with Section 476 of the Companies Act 2006.

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.

These financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 2 April 2015and were signed on its behalf by:





Count Andreas Henckel von Donnersmarck- Director


Rivendell International Limited (Registered number: 00178176)

Notes to the Financial Statements
for the Year Ended 31 December 2014

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective April 2008).

The company was dormant throughout the year ended 31 December 2014. However, reference to information
relating to the year ended 31 December 2013 has been made where appropriate and the following accounting
policies apply to that year.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling
at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Fixed assets investment
The investment is in an associated company and is stated at cost less provision for any diminution in value.

Going concern
At the balance sheet date the company had net liabilities. Included within creditors due after more than one
year is an amount owed to the parent company Taberg International Holdings GmbH. The directors of the
parent company have confirmed that they will not request repayment of the amount within twelve months of
the date the accounts are approved. On this basis the directors consider the accounts are correctly drawn up
on a going concern basis.

The going concern basis is not applicable for the year to 31 December 2014 as the company was dormant
throughout the year.

2. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 January 2014
and 31 December 2014 51,925
NET BOOK VALUE
At 31 December 2014 51,925
At 31 December 2013 51,925

The company's investments at the balance sheet date in the share capital of companies include the following:

Associated company

Karntner Montanindustrie GmbH
Country of incorporation: Austria
Nature of business: Mining and production of iron ore pigments
%
Class of shares: holding
Ordinary 5.00

Rivendell International Limited (Registered number: 00178176)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2014

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2014 2013
value: as restated
£    £   
490,500 Ordinary 10p 49,050 49,050

4. ULTIMATE PARENT COMPANY

Taberg International Holding GmbH(incorporated in Austria ) is regarded by the directors as being the
company's ultimate parent company.