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2015-12-31
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2015-05-01
2015-12-31
08986266
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2015-12-31
08986266
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2015-05-01
2015-12-31
08986266
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2015-04-30
08986266
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2015-12-31
08986266
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08986266
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2015-05-01
2015-12-31
08986266
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2015-12-31
08986266
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2015-05-01
2015-12-31
08986266
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2015-04-30
08986266
dpl-frs:Item12
2015-12-31
08986266
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2015-05-01
2015-12-31
08986266
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2015-04-30
08986266
dpl-frs:CostSales
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2015-12-31
08986266
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2015-05-01
2015-12-31
08986266
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2015-05-01
2015-12-31
08986266
1
2015-05-01
2015-12-31
08986266
frs-countries:EnglandWales
2015-05-01
2015-12-31
RIFT Group Limited
Unaudited Financial Statements
For The Year Ended 31 December 2016
Unaudited Financial Statements
Balance Sheet
Registered number:
08986266
|
31 December 2016 |
Period to 31 December 2015 |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
| Intangible Assets |
4
|
|
2
|
|
2
|
| Investments |
5
|
|
300
|
|
300
|
| |
|
|
|
|
|
|
|
|
302
|
|
302
|
| CURRENT ASSETS |
| Debtors |
6
|
6,577
|
|
18,577
|
|
| Cash at bank and in hand |
|
2,050
|
|
2,938
|
|
| |
|
|
|
|
|
|
8,627
|
|
21,515
|
|
| Creditors: Amounts Falling Due Within One Year |
7
|
(13,439
)
|
|
(18,409
)
|
|
| |
|
|
|
|
| NET CURRENT ASSETS (LIABILITIES) |
|
|
(4,812
)
|
|
3,106
|
| |
|
|
|
|
|
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
(4,510
)
|
|
3,408
|
| |
|
|
|
|
|
| NET ASSETS |
|
|
(4,510
)
|
|
3,408
|
| |
|
|
|
|
|
| CAPITAL AND RESERVES |
| Called up share capital |
8
|
|
100
|
|
100
|
| Profit and loss account |
|
|
(4,610
)
|
|
3,308
|
| |
|
|
|
|
|
| SHAREHOLDERS' FUNDS |
|
|
(4,510)
|
|
3,408
|
| |
|
|
|
|
|
Page 1
For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
The notes on pages 4 to 6 form part of these financial statements.
Page 2
Statement of Changes in Equity
|
Share Capital |
Profit & Loss Account |
Total |
|
£ |
£ |
£ |
| As at 1 May 2015 |
100
|
3,694
|
3,794
|
| Loss for the period and total comprehensive income |
-
|
(386
)
|
(386)
|
| |
|
|
|
| As at 31 December 2015 and 1 January 2016 |
100
|
3,308
|
3,408
|
| |
|
|
|
|
| Loss for the year and total comprehensive income |
-
|
(7,918
)
|
(7,918)
|
| |
|
|
|
| As at 31 December 2016 |
100
|
(4,610
)
|
(4,510)
|
| |
|
|
|
Page 3
Notes to the Unaudited Accounts
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3.
Intangible fixed assets and amortisation - Intellectual Property
Intellectual property assets relate to the RIFT trademark (number UK00002656425) and 'The REC'. 'The REC' is an internally generated peice of software that is used to accurately calculate travel claims. These assets are included in the accounts at the nominal value paid to obtain them and therefore no amortisation is required.
1.4.
Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3.
Average number of employees
Average number of employees, including directors, during the year was as follows:
|
31 December 2016 |
|
Period to 31 December 2015 |
| |
|
|
|
| |
|
|
|
4.
Intangible Assets
|
Intellectual Property |
|
£ |
| Cost |
| As at 1 January 2016 |
2
|
| |
|
| As at 31 December 2016 |
2
|
| |
|
| Net Book Value |
| As at 31 December 2016 |
2
|
| |
|
| As at 1 January 2016 |
2
|
| |
|
Page 4
5.
Investments
|
Unlisted |
|
£ |
| Cost |
| As at 1 January 2016 |
300
|
| |
|
| As at 31 December 2016 |
300
|
| |
|
| Provision |
| As at 1 January 2016 |
-
|
| |
|
| As at 31 December 2016 |
-
|
| |
|
| Net Book Value |
| As at 31 December 2016 |
300
|
| |
|
| As at 1 January 2016 |
300
|
| |
|
6.
Debtors
|
31 December 2016 |
|
Period to 31 December 2015 |
|
£ |
|
£ |
| Due within one year |
| Trade debtors |
-
|
|
12,000
|
| Other debtors |
11
|
|
11
|
| Called up share capital not paid |
100
|
|
100
|
| Amounts owed by subsidiaries |
6,466
|
|
6,466
|
| |
|
|
|
|
6,577
|
|
18,577
|
| |
|
|
|
7.
Creditors: Amounts Falling Due Within One Year
|
31 December 2016 |
|
Period to 31 December 2015 |
|
£ |
|
£ |
| Corporation tax |
923
|
|
923
|
| Amounts owed to subsidiaries |
-
|
|
1,970
|
| Amounts owed to related parties |
12,516
|
|
15,516
|
| |
|
|
|
|
13,439
|
|
18,409
|
| |
|
|
|
Page 5
8.
Share Capital
|
Value |
Number |
31 December 2016 |
|
Period to 31 December 2015 |
| Allotted and called up |
£ |
|
£ |
|
£ |
|
Ordinary shares
|
1.000
|
100
|
100
|
|
100
|
| |
|
|
|
|
|
|
Page 6
