The Red House Newbury Ltd - Accounts to registrar (filleted) - small 18.1

The Red House Newbury Ltd - Accounts to registrar (filleted) - small 18.1

THE RED HOUSE NEWBURY LTD - Company Information

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REGISTERED NUMBER: 06143295 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2017

FOR

THE RED HOUSE NEWBURY LTD
THE RED HOUSE NEWBURY LTD (REGISTERED NUMBER: 06143295)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2017










Page

Company Information 1

Chartered Certified Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


THE RED HOUSE NEWBURY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2017







DIRECTOR: L B Turner





SECRETARY: Mrs A Turner





REGISTERED OFFICE: 2 Lake End Court
Taplow Road
Taplow
Maidenhead
Berkshire
SL6 0JQ





REGISTERED NUMBER: 06143295 (England and Wales)





ACCOUNTANTS: Stiles & Company
Chartered Certified Accountants
2 Lake End Court
Taplow
Maidenhead
Berkshire
SL6 0JQ
Page 1
CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
THE RED HOUSE NEWBURY LTD


The following reproduces the text of the report prepared for the director in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the
Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of The Red House Newbury Ltd for the year ended 30 September 2017 which comprise the Income
Statement, Balance Sheet and the related notes from the company's accounting records and from information and
explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of The Red House Newbury Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Red House Newbury Ltd and state those matters that we have agreed to state to the director of The Red House Newbury Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that The Red House Newbury Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of The Red House Newbury Ltd. You consider that The Red House Newbury Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of The Red House Newbury Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Stiles & Company
Chartered Certified Accountants
2 Lake End Court
Taplow
Maidenhead
Berkshire
SL6 0JQ


28 June 2018

This page does not form part of the statutory financial statements

Page 2
THE RED HOUSE NEWBURY LTD (REGISTERED NUMBER: 06143295)

BALANCE SHEET
30 SEPTEMBER 2017

30.9.17 30.9.16
Notes £    £   
CURRENT ASSETS
Cash at bank 801 217

CREDITORS
Amounts falling due within one year 3 78,714 65,761
NET CURRENT LIABILITIES (77,913 ) (65,544 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(77,913
)
(65,544
)

CREDITORS
Amounts falling due after more than one
year
4
20,257
30,848
NET LIABILITIES (98,170 ) (96,392 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (98,270 ) (96,492 )
SHAREHOLDERS' FUNDS (98,170 ) (96,392 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 28 June 2018 and were signed by:





L B Turner - Director


The notes form part of these financial statements

Page 3
THE RED HOUSE NEWBURY LTD (REGISTERED NUMBER: 06143295)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2017


1. STATUTORY INFORMATION

The Red House Newbury Ltd is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Bank loans and overdrafts 8,472 8,473
Directors' current accounts 70,242 57,288
78,714 65,761

4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.17 30.9.16
£    £   
Bank loans - 1-2 years 20,257 30,848

5. ULTIMATE CONTROLLING PARTY

The controlling party is L B Turner.

Page 4