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08991827
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2016-01-01
2016-12-31
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2015-12-31
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2016-12-31
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2016-01-01
2016-12-31
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2015-12-31
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2016-01-01
2016-12-31
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2016-01-01
2016-12-31
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2016-01-01
2016-12-31
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2016-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
08991827
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2015-12-31
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dpl-frs:Item11
2015-05-01
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1
2015-05-01
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frs-countries:EnglandWales
2015-05-01
2015-12-31
RIFT Accounting Limited
Unaudited Financial Statements
For The Year Ended 31 December 2016
Unaudited Financial Statements
Balance Sheet
Registered number:
08991827
|
31 December 2016 |
Period to 31 December 2015 |
|
Notes |
£ |
£ |
£ |
£ |
CURRENT ASSETS |
Debtors |
5
|
57,100
|
|
34,649
|
|
Cash at bank and in hand |
|
118,613
|
|
27,356
|
|
|
|
|
|
|
|
|
175,713
|
|
62,005
|
|
Creditors: Amounts Falling Due Within One Year |
6
|
(169,807
)
|
|
(61,816
)
|
|
|
|
|
|
|
NET CURRENT ASSETS (LIABILITIES) |
|
|
5,906
|
|
189
|
|
|
|
|
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
5,906
|
|
189
|
|
|
|
|
|
|
NET ASSETS |
|
|
5,906
|
|
189
|
|
|
|
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
8
|
|
100
|
|
100
|
Profit and loss account |
|
|
5,806
|
|
89
|
|
|
|
|
|
|
SHAREHOLDERS' FUNDS |
|
|
5,906
|
|
189
|
|
|
|
|
|
|
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
Page 1
The notes on pages 4 to 5 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
|
(1,421
)
|
(1,321)
|
Profit for the period and total comprehensive income |
-
|
1,510
|
1,510
|
|
|
|
|
As at 31 December 2015 and 1 January 2016 |
100
|
89
|
189
|
|
|
|
|
|
Profit for the year and total comprehensive income |
-
|
5,717
|
5,717
|
|
|
|
|
As at 31 December 2016 |
100
|
5,806
|
5,906
|
|
|
|
|
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 FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
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.
Deferred Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
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 |
Office and administration |
7
|
|
9
|
|
|
|
|
|
7
|
|
9
|
|
|
|
|
5.
Debtors
|
31 December 2016 |
|
Period to 31 December 2015 |
|
£ |
|
£ |
Due within one year |
Trade debtors |
55,336
|
|
34,549
|
Other debtors |
1,764
|
|
-
|
Amounts owed by group undertakings |
-
|
|
100
|
|
|
|
|
|
57,100
|
|
34,649
|
|
|
|
|
Page 4
6.
Creditors: Amounts Falling Due Within One Year
|
31 December 2016 |
|
Period to 31 December 2015 |
|
£ |
|
£ |
Corporation tax |
1,429
|
|
22
|
VAT |
16,172
|
|
12,682
|
Amounts owed to group undertakings |
-
|
|
2,400
|
Amounts owed to related parties |
152,206
|
|
46,712
|
|
|
|
|
|
169,807
|
|
61,816
|
|
|
|
|
7.
Deferred Taxation
|
31 December 2016 |
|
Period to 31 December 2015 |
|
£ |
|
£ |
Deferred taxation |
-
|
|
355
|
|
|
|
|
|
Deferred tax |
-
|
|
-
|
|
|
|
|
|
8.
Share Capital
|
Value |
Number |
31 December 2016 |
|
Period to 31 December 2015 |
Allotted, called up and fully paid |
£ |
|
£ |
|
£ |
Ordinary shares
|
1.000
|
100
|
100
|
|
100
|
|
|
|
|
|
|
|
Page 5