RMADA Limited - Limited company - abbreviated

REGISTERED NUMBER: 06617254 (England and Wales)

Abbreviated Unaudited Accounts

For The Year Ended 31 March 2014

for

RMADA Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mrs A L McLaren

B J Pamplin

M A Regler

P A Winder

SECRETARY:

Mrs A L McLaren

REGISTERED OFFICE:

Harscombe House

1 Darklake View

Plymouth

Devon

PL6 7TL

REGISTERED NUMBER:

06617254 (England and Wales)

ACCOUNTANTS:

Bromhead

Harscombe House

1 Darklake View

Plymouth

Devon

PL6 7TL

FIXED ASSETS

Tangible assets

2

4,626

5,667

CURRENT ASSETS

Debtors

275,436

253,219

Cash at bank

46,963

47,846

322,399

301,065

CREDITORS

Amounts falling due within one year

183,079

228,432

NET CURRENT ASSETS

139,320

72,633

TOTAL ASSETS LESS CURRENT
LIABILITIES

143,946

78,300

PROVISIONS FOR LIABILITIES

925

1,133

NET ASSETS

143,021

77,167

CAPITAL AND RESERVES

Called up share capital

3

7,200

Profit and loss account

135,821

69,967

SHAREHOLDERS' FUNDS

143,021

77,167

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 Board of Directors on 1 September 2014 and were signed on its behalf
by:

Mrs A L McLaren - Director

B J Pamplin - Director

P A Winder - Director

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 net invoiced sales of goods, excluding value added tax, except in respect of service

contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets

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

Plant and machinery etc

-

20% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2013

14,840

Additions

2,408

At 31 March 2014

17,248

DEPRECIATION

At 1 April 2013

9,173

Charge for year

3,449

At 31 March 2014

12,622

NET BOOK VALUE

At 31 March 2014

4,626

At 31 March 2013

5,667

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.14

31.3.13

value:

£

7,200

Ordinary

£1

7,200

RMADA Limited - Limited company - abbreviated - 11.0.0

RMADA Limited - Limited company - abbreviated - 11.0.0