Richard R. Halstead & Co. Limited - Limited company - abbreviated - 11.6

Richard R. Halstead & Co. Limited - Limited company - abbreviated - 11.6

RICHARD R. HALSTEAD & CO. LIMITED - Company Information

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REGISTERED NUMBER: 09049037 (England and Wales)




























Abbreviated Unaudited Accounts

for the Period 20th May 2014 to 31st March 2015

for

RICHARD R. HALSTEAD & CO. LIMITED

RICHARD R. HALSTEAD & CO. LIMITED (REGISTERED NUMBER: 09049037)






Contents of the Abbreviated Accounts
for the Period 20th May 2014 to 31st March 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

RICHARD R. HALSTEAD & CO. LIMITED

Company Information
for the Period 20th May 2014 to 31st March 2015







DIRECTOR: R R Halstead





REGISTERED OFFICE: Pillar House
113/115 Bath Road
Cheltenham
Gloucestershire
GL53 7LS





REGISTERED NUMBER: 09049037 (England and Wales)





ACCOUNTANTS: Davies Mayers Barnett LLP
Pillar House
113/115 Bath Road
Cheltenham
Gloucestershire
GL53 7LS
Page 1
RICHARD R. HALSTEAD & CO. LIMITED (REGISTERED NUMBER: 09049037)

Abbreviated Balance Sheet
31st March 2015

Notes £   
FIXED ASSETS
Tangible assets 2 5,588

CURRENT ASSETS
Stocks 1,250
Debtors 19,021
Cash at bank and in hand 15,772
36,043
CREDITORS
Amounts falling due within one year (11,776 )
NET CURRENT ASSETS 24,267
TOTAL ASSETS LESS CURRENT
LIABILITIES
29,855

CAPITAL AND RESERVES
Called up share capital 3 1
Profit and loss account 29,854
SHAREHOLDERS' FUNDS 29,855

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st March 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st March 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The abbreviated accounts 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 director on 4th June 2015 and were signed by:





R R Halstead - Director


The notes form part of these abbreviated accounts

Page 2
RICHARD R. HALSTEAD & CO. LIMITED (REGISTERED NUMBER: 09049037)

Notes to the Abbreviated Accounts
for the Period 20th May 2014 to 31st March 2015

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).

Turnover
Turnover represents amounts receivable for sales of goods and services provided, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Leasehold improvements - 10% on cost
Fixtures and fittings - 20% on cost

Cost is defined as the purchase cost less any residual value.

Depreciation is charged from the month of acquisition at the above rates.

The net book values of the assets are regularly reviewed by the directors and further adjustments to carrying
values are made where considered appropriate.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date. Full provision is made without discounting for all deferred tax liabilities. Deferred tax assets are
recognised to the extent that it is more likely than not that they will be recovered against taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
Additions 6,370
At 31st March 2015 6,370
DEPRECIATION
Charge for period 782
At 31st March 2015 782
NET BOOK VALUE
At 31st March 2015 5,588

Page 3 continued...
RICHARD R. HALSTEAD & CO. LIMITED (REGISTERED NUMBER: 09049037)

Notes to the Abbreviated Accounts - continued
for the Period 20th May 2014 to 31st March 2015

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1 Ordinary £1 1

1 Ordinary share of £1 was issued during the period for cash of £ 1 .

4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31st March 2015:

£   
R R Halstead
Balance outstanding at start of period -
Amounts advanced 1,493
Amounts repaid -
Balance outstanding at end of period 1,493

Page 4