R2CONTRACTS LIMITED Accounts filed on 30-09-2015

R2CONTRACTS LIMITED Accounts filed on 30-09-2015

R2CONTRACTS LIMITED - Company Information

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R2CONTRACTS LIMITED




Company Registration Number:
04954284 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st October 2014

End date: 30th September 2015

SUBMITTED

R2CONTRACTS LIMITED

Contents of the Financial Statements
for the Period Ended 30th September 2015

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

R2CONTRACTS LIMITED

Company Information
for the Period Ended 30th September 2015




Director: Mr RT Clayfield
Registered office: Willow Wood, London Road East
Amersham
Bucks
HP7 9DH
Company Registration Number: 04954284 (England and Wales)

R2CONTRACTS LIMITED

Directors' Report Period Ended 30th September 2015

The directors present their report with the financial statements of the company for the period ended 30th September 2015

Principal activities
The principal activity of the company in the period under review was:
General building work

Directors
The directors shown below have held office during the whole of the period from
01st October 2014 to 30th September 2015
Mr RT Clayfield

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 22 April 2016
And Signed On Behalf Of The Board By:

Name: Mr RT Clayfield
Status: Director

R2CONTRACTS LIMITED

Profit and Loss Account

for the Period Ended 30th September 2015

Notes 2015
£		 2014
£
Turnover: 253,751 272,212
Cost of sales: 180,708 218,937
Gross profit or (loss): 73,043 53,275
Administrative expenses: , 33,639 33,494
Operating profit or (loss): 39,404 19,781
Profit or (loss) on ordinary activities before taxation: 39,404 19,781
Tax on profit or (loss) on ordinary activities: 8,251 4,461
Profit or (loss) for the financial year: 31,153 15,320

The notes form part of these financial statements

R2CONTRACTS LIMITED

Statement of total recognised gains and losses
30th September 2015

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

R2CONTRACTS LIMITED

Balance sheet
As at 30th September 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 2 7,066 9,421
Total fixed assets: 7,066 9,421
Current assets
Stocks: 1,500 1,600
Debtors: 22,196 30,369
Cash at bank and in hand: 15,104 12,196
Total current assets: 38,800 44,165
Creditors: amounts falling due within one year 39,747 52,844
Net current assets (liabilities): ( 947 ) ( 8,679 )
Total assets less current liabilities: 6,119 742
Total net assets (liabilities): 6,119 742

The notes form part of these financial statements

R2CONTRACTS LIMITED

Balance sheet
As at 30th September 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 3 1 1
Profit and Loss account: 4 6,118 741
Total shareholders funds: 6,119 742

For the year ending 30 September 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 22 April 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mr RT Clayfield
Status: Director

The notes form part of these financial statements

R2CONTRACTS LIMITED

Notes to the Financial Statements
for the Period Ended 30th September 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historic cost convention and in accordance with applicable accounting standards

    Turnover policy

    Turnover represents the net amount invoiced to customers less trade discounts excluding value added tax and sales of fixed assets

R2CONTRACTS LIMITED

Notes to the Financial Statements
for the Period Ended 30th September 2015

  • 2. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st October 2014: - 9,421 - - - 9,421
    At 30th September 2015: - 9,421 - - - 9,421
    Depreciation
    Charge for year: - 2,355 - - - 2,355
    At 30th September 2015: - 2,355 - - - 2,355
    Net book value
    At 30th September 2015: - 7,066 - - - 7,066
    At 30th September 2014: - 9,421 - - - 9,421

R2CONTRACTS LIMITED

Notes to the Financial Statements
for the Period Ended 30th September 2015

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Total share capital: 1
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Total share capital: 1

R2CONTRACTS LIMITED

Notes to the Financial Statements
for the Period Ended 30th September 2015

  • 4. Profit and loss account

    2015 2014
    £ £
    Opening balance: 741 ( 689 )
    Profit or (loss) for the period: 31,153 15,320
    Equity dividends paid: 25,776 13,890
    Retained profit: 6,118 741