Accounts filed on 31-03-2016

RICHMOND LODGE CONSTRUCTION LIMITED - Company Information

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Company Registration Number:
04249208 (England and Wales)

Report of the Directors and Unaudited Financial Statements

Period of accounts

Start date: 01 April 2015

End date: 31 March 2016

Contents of the Financial Statements

for the Period Ended 31 March 2016


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

Directors' Report Period Ended 31 March 2016

The directors present their report with the financial statements of the company for the period ended 31 March 2016

Principal Activities

Principal activities of the company is Sub -Letting

Directors
The directors shown below have held office during the whole of the period from
01 April 2015 to 31 March 2016
MR Y A Jassat
ABDUL MAJID MIR

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 28 November 2016
And Signed On Behalf Of The Board By:

Name: MR Y A Jassat
Status: Director

Profit and Loss Account

for the Period Ended 31 March 2016

	Notes	2016 £	2015 £
Turnover:	2	127,295	116,682
Cost of sales:		( 42,980 )	( 49,704 )
Gross profit or (loss):		84,315	66,978
Administrative expenses:		( 62,555 )	( 102,010 )
Other operating income:		119,646	149,909
Operating profit or (loss):	3	141,406	114,877
Interest receivable and similar income:		8
Interest payable and similar charges:		( 112,780 )	( 426,398 )
Profit or (loss) on ordinary activities before taxation:		28,634	( 311,521 )
Profit or (loss) for the financial year:		28,634	( 311,521 )

The notes form part of these financial statements

Statement of total recognised gains and losses

As at 31 March 2016

	2016 £	2015 £
Profit or (loss) for the period:	28,634	( 311,521 )
Total recognised gains and losses for the period:	28,634	( 311,521 )

Balance sheet

As at 31 March 2016

	Notes	2016 £	2015 £
Fixed assets
Tangible assets:	4	2,671,152	2,672,721
Total fixed assets:		2,671,152	2,672,721
Current assets
Debtors:	5	255,641	499,752
Cash at bank and in hand:			1
Total current assets:		255,641	499,753
Creditors: amounts falling due within one year:	6, 8	( 67,338 )	( 50,596 )
Net current assets (liabilities):		188,303	449,157
Total assets less current liabilities:		2,859,455	3,121,878
Creditors: amounts falling due after more than one year:	7	( 4,492,489 )	( 4,783,546 )
Total net assets (liabilities):		( 1,633,034 )	( 1,661,668 )

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2016

	Notes	2016 £	2015 £
Capital and reserves
Called up share capital:	9	2	2
Profit and loss account:	10	( 1,633,036 )	( 1,661,670 )
Shareholders funds:		( 1,633,034 )	( 1,661,668 )

For the year ending 31 March 2016 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 and in accordance with the Financial Reporting Standard for Smaller Entities 2015.

The financial statements were approved by the Board of Directors on 28 November 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: MR Y A Jassat
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2016

1. Accounting policies

Basis of measurement and preparation of accounts

The financial statement have been prepared in accordance with the company provision in part 15 of the companies act 2006, to applicable to companies subject to small companies regime.

Turnover policy

Turnover shown in the profit and loss represent revenue earned during the period exclusive of V A T.

Tangible fixed assets depreciation policy

Depreciation is provided at the following annual rates in order to write off each assets over it useful life . Freehold Buildings-Nil .Plant & Equipment @ 20%, Fixture& Fittings@15%,Motor Vehicle@25%

Valuation information and policy

Freehold properties are held as investments as defined in statement of accounting practice 19. Accordingly no revaluation (plus or Minus) has been charged in the income statement.

Notes to the Financial Statements

for the Period Ended 31 March 2016

2. Turnover

Turn over represent rental income invoiced

Notes to the Financial Statements

for the Period Ended 31 March 2016

3. Operating profit or (loss)

Operating profit or (loss) before tax as stated after charging the following.

	2016 £	2015 £
Depreciation - owned assets:	1,115	1,388
Bad debts written off:	8,007

Notes to the Financial Statements

for the Period Ended 31 March 2016

4. Tangible assets

	Land and buildings	Plant and Machinery	Fixtures and fittings	Office Equipment	Motor vehicles	Total
Cost	£	£	£	£	£	£
01 April 2015:	2,666,877	44,414	8,744	-	55,205	2,775,240
Additions:	-	-	-	-	-	0
Disposals:	-	-	-	-	( 606 )	( 606 )
Revaluations:	-	-	-	-	-	0
Transfers:	-	-	-	-	-	0
31 March 2016:	2,666,877	44,414	8,744	-	54,599	2,774,634
Depreciation
01 April 2015:	-	40,856	7,064	-	54,599	102,519
Charge for year:	-	712	251	-	-	963
On disposals:	-	-	-	-	-	0
Other adjustments:	-	-	-	-	-	0
31 March 2016:	0	41,568	7,315	-	54,599	103,482
Net book value
31 March 2016:	2,666,877	2,846	1,429	-	0	2,671,152
31 March 2015:	2,666,877	3,558	1,680	-	606	2,672,721

Notes to the Financial Statements

for the Period Ended 31 March 2016

5. Debtors

	2016 £	2015 £
Trade debtors:	42,889	69,372
Other debtors:	212,752	430,380
Total:	255,641	499,752

Notes to the Financial Statements

for the Period Ended 31 March 2016

6. Creditors: amounts falling due within one year

	2016 £	2015 £
Bank loans and overdrafts:	50
Trade creditors:	19,999	36,657
Taxation and social security:		13,939
Other creditors:	47,289
Total:	67,338	50,596

Notes to the Financial Statements

for the Period Ended 31 March 2016

7. Creditors: amounts falling due after more than one year

	2016 £	2015 £
Bank loans and overdrafts:	1,026,201	1,026,201
Other creditors:	3,466,288	3,757,345
Total:	4,492,489	4,783,546

Notes to the Financial Statements

for the Period Ended 31 March 2016

8. Borrowings

	2016 £	2015 £
Within one year:	67,288
Between one and five years:	1,026,201	1,026,201
Over five years:	3,466,288	3,757,345
Total:	4,559,777	4,783,546

Notes to the Financial Statements

for the Period Ended 31 March 2016

9. Called up share capital

Allotted, called up and paid

Previous period			2015
Class	Number of shares	Nominal value per share (£)	Total (£)
Ordinary shares:	2	1.00	2
Preference shares:			0
Total share capital (£):			2

Current period			2016
Class	Number of shares	Nominal value per share (£)	Total (£)
Ordinary shares:	2	1.00	2
Preference shares:			0
Total share capital (£):			2

Notes to the Financial Statements

for the Period Ended 31 March 2016

10. Profit and loss account

	2016 £	2015 £
Opening balance:	( 1,661,670 )	( 1,350,149 )
Profit or (loss) for the period:	28,634	( 311,521 )
Retained profit:	( 1,633,036 )	( 1,661,670 )

Director:		MR Y A Jassat
		ABDUL MAJID MIR


Secretary:		ABDULMAJID MIR


Registered office:		34a Sydenham Road Croydon CR0 2EF


Company Registration Number:		04249208 (England and Wales)

Accounts filed on 31-03-2016