RICHARD SAFADI LTD

RICHARD SAFADI LTD

RICHARD SAFADI LTD - Company Information

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RICHARD SAFADI LTD

Company Registration Number:
07723389 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2017

Period of accounts

Start date: 01 September 2016

End date: 31 August 2017

RICHARD SAFADI LTD

Contents of the Financial Statements

for the Period Ended 31 August 2017

Balance sheet
Notes

RICHARD SAFADI LTD

Balance sheet

As at 31 August 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 2 3,631 3,878
Total fixed assets: 3,631 3,878
Current assets
Stocks: 377,154 282,885
Debtors:   85,259
Cash at bank and in hand: 31,994 60,087
Total current assets: 494,407 342,972
Creditors: amounts falling due within one year:   (436,669) (325,030)
Net current assets (liabilities): 57,738 17,942
Total assets less current liabilities: 61,369 21,820
Creditors: amounts falling due after more than one year:   (13,345)
Provision for liabilities: (690) (826)
Total net assets (liabilities): 47,334 20,994
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 47,234 20,894
Shareholders funds: 47,334 20,994

The notes form part of these financial statements

RICHARD SAFADI LTD

Balance sheet statements

For the year ending 31 August 2017 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 July 2018
and signed on behalf of the board by:

Name: Richard John Baylis Safadi
Status: Director

The notes form part of these financial statements

RICHARD SAFADI LTD

Notes to the Financial Statements

for the Period Ended 31 August 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RICHARD SAFADI LTD

Notes to the Financial Statements

for the Period Ended 31 August 2017

2. Tangible Assets

Total
Cost £
At 01 September 2016 4,223
Additions 844
At 31 August 2017 5,067
Depreciation
At 01 September 2016 345
Charge for year 1,091
At 31 August 2017 1,436
Net book value
At 31 August 2017 3,631
At 31 August 2016 3,878