REGISTERED NUMBER: |
Unaudited Financial Statements |
For The Period 1st December 2016 to 31st May 2018 |
for |
Routemaster Restoration Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
For The Period 1st December 2016 to 31st May 2018 |
for |
Routemaster Restoration Limited |
Routemaster Restoration Limited (Registered number: 08762101) |
Contents of the Financial Statements |
For The Period 1st December 2016 to 31st May 2018 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 4 |
Routemaster Restoration Limited |
Company Information |
For The Period 1st December 2016 to 31st May 2018 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
106 Charter Avenue |
Ilford |
Essex |
IG2 7AD |
Routemaster Restoration Limited (Registered number: 08762101) |
Statement of Financial Position |
31st May 2018 |
31.5.18 | 30.11.16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Stocks | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CREDITORS |
Amounts falling due after more than one year |
7 |
NET (LIABILITIES)/ASSETS | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
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. |
Routemaster Restoration Limited (Registered number: 08762101) |
Statement of Financial Position - continued |
31st May 2018 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors on by: |
Routemaster Restoration Limited (Registered number: 08762101) |
Notes to the Financial Statements |
For The Period 1st December 2016 to 31st May 2018 |
1. | STATUTORY INFORMATION |
Routemaster Restoration Limited is a |
company's registered number and registered office address can be found on the Company Information page. |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
Tangible fixed assets |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the statement of financial position date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
statement of financial position date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the |
timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
Routemaster Restoration Limited (Registered number: 08762101) |
Notes to the Financial Statements - continued |
For The Period 1st December 2016 to 31st May 2018 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
£ |
COST |
At 1st December 2016 |
Disposals | ( |
) |
At 31st May 2018 |
DEPRECIATION |
At 1st December 2016 |
Eliminated on disposal | ( |
) |
At 31st May 2018 |
NET BOOK VALUE |
At 31st May 2018 |
At 30th November 2016 |
5. | STOCKS |
31.5.18 | 30.11.16 |
£ | £ |
Stocks |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.5.18 | 30.11.16 |
£ | £ |
Tax |
Directors' current accounts | 1,592 | 2,427 |
Accrued expenses |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.5.18 | 30.11.16 |
£ | £ |
Preference shares | 100 | 100 |
Amounts falling due in more than five years: |
Repayable otherwise than by instalments |
Preference shares |
8. | RELATED PARTY DISCLOSURES |
During the period, total dividends of £7,000 were paid to the directors . |
The company was under the control of R G Duker throughout the accounting period. |