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Registration number: 08516215

Ruth Griffiths TDC Ltd

trading as Ruth Griffiths TDC Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2018

 

Ruth Griffiths TDC Ltd

trading as Ruth Griffiths TDC Limited

Contents

Balance Sheet

1 to 2

Notes to the Financial Statements

3 to 5

 

Ruth Griffiths TDC Ltd

trading as Ruth Griffiths TDC Limited

(Registration number: 08516215)
Balance Sheet as at 31 May 2018

Note

2018
£

2017
£

Fixed assets

 

Tangible assets

4

179

352

Current assets

 

Debtors

5

-

210

Cash at bank and in hand

 

5,801

625

 

5,801

835

Creditors: Amounts falling due within one year

6

(5,642)

(1,071)

Net current assets/(liabilities)

 

159

(236)

Net assets

 

338

116

Capital and reserves

 

Called up share capital

100

100

Profit and loss account

238

16

Total equity

 

338

116

For the financial year ending 31 May 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies’ regime.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

 

Ruth Griffiths TDC Ltd

trading as Ruth Griffiths TDC Limited

(Registration number: 08516215)
Balance Sheet as at 31 May 2018

Approved and authorised by the director on 30 October 2018
 

.........................................

Mrs R Griffiths

Director

 

Ruth Griffiths TDC Ltd

trading as Ruth Griffiths TDC Limited

Notes to the Financial Statements for the Year Ended 31 May 2018

1

General information

The company is a private company limited by share capital incorporated in England.

The address of its registered office is:
35 Thorne Road
Doncaster
South Yorkshire
DN1 2HD

The principal place of business is:
149 Stoops Lane
Doncaster
South Yorkshire
DN4 7RG
England

These financial statements were authorised for issue by the director on 30 October 2018.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office Equipment

33% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Ruth Griffiths TDC Ltd

trading as Ruth Griffiths TDC Limited

Notes to the Financial Statements for the Year Ended 31 May 2018

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2017 - 1).

 

Ruth Griffiths TDC Ltd

trading as Ruth Griffiths TDC Limited

Notes to the Financial Statements for the Year Ended 31 May 2018

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 June 2017

1,490

1,490

At 31 May 2018

1,490

1,490

Depreciation

At 1 June 2017

1,138

1,138

Charge for the year

173

173

At 31 May 2018

1,311

1,311

Carrying amount

At 31 May 2018

179

179

At 31 May 2017

352

352

5

Debtors

2018
£

2017
£

Other debtors

-

210

Total current trade and other debtors

-

210

6

Creditors

Note

2018
£

2017
£

Due within one year

 

Amounts owed to group undertakings and undertakings in which the company has a participating interest

4,535

-

Other creditors

 

1,107

1,071

 

5,642

1,071