RTLT ESTATES LTD - Abbreviated accounts 16.3

REGISTERED NUMBER: 09835433 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD 21 OCTOBER 2015 TO 5 APRIL 2016

FOR

RTLT ESTATES LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

R E Tantrum

Mrs L Tantrum

SECRETARY:

REGISTERED OFFICE:

Greenholm

2 Arrowsmith Road

WIMBORNE

Dorset

BH21 3BD

REGISTERED NUMBER:

09835433 (England and Wales)

ACCOUNTANTS:

Paget Reid York

96 Castle Lane West

Bournemouth

Dorset

BH9 3JU

FIXED ASSETS

Tangible assets

2

222

Investment property

3

417,470

417,692

CURRENT ASSETS

Cash at bank

9,894

CREDITORS

Amounts falling due within one year

1,787

NET CURRENT ASSETS

8,107

TOTAL ASSETS LESS CURRENT LIABILITIES

425,799

CREDITORS

Amounts falling due after more than one year

4

446,321

NET LIABILITIES

(20,522

)

CAPITAL AND RESERVES

Called up share capital

5

1,000

Profit and loss account

(21,522

)

SHAREHOLDERS' FUNDS

(20,522

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 5 April 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 5 April 2016 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 15 October 2016 and were signed on its behalf by:

R E Tantrum - 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 January 2015).

Turnover

Turnover represents net invoiced sales of services, 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.

Improvements to property

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in

market value is transferred to a revaluation reserve.

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

Additions

296

At 5 April 2016

296

DEPRECIATION

Charge for period

74

At 5 April 2016

74

NET BOOK VALUE

At 5 April 2016

222

3.	INVESTMENT PROPERTY

Total

£

COST

Additions

417,470

At 5 April 2016

417,470

NET BOOK VALUE

At 5 April 2016

417,470

4.

CREDITORS

Creditors include the following debts falling due in more than five years:

£

Repayable otherwise than by instalments

446,321

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1,000

Ordinary

£1

1,000