REGISTERED NUMBER: 03323071 (England and Wales)

Abbreviated Accounts

for the Year Ended 31 July 2014

for

Redlynch Leisure Installations Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mr N L Crosse

Mrs D Macleod

Mrs K Harrison

SECRETARY:

Mr N L Crosse

REGISTERED OFFICE:

65 St Mary Street

Chippenham

Wiltshire

SN15 3JF

REGISTERED NUMBER:

03323071 (England and Wales)

ACCOUNTANTS:

Mander Duffill

Chartered Accountants

65 St Mary Street

Chippenham

Wiltshire

SN15 3JF

FIXED ASSETS

Intangible assets

2

-

-

Tangible assets

3

64,776

80,749

Investments

4

100

-

64,876

80,749

CURRENT ASSETS

Stocks

12,000

7,220

Debtors

456,434

348,046

Cash at bank and in hand

218,202

189,817

686,636

545,083

CREDITORS

Amounts falling due within one year

316,715

244,152

NET CURRENT ASSETS

369,921

300,931

TOTAL ASSETS LESS CURRENT LIABILITIES

434,797

381,680

CREDITORS

Amounts falling due after more than one year

5,159

9,344

NET ASSETS

429,638

372,336

CAPITAL AND RESERVES

Called up share capital

5

400

400

Profit and loss account

429,238

371,936

SHAREHOLDERS' FUNDS

429,638

372,336

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2014 in accordance with Section 476 of the Companies Act 2006.

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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 7 April 2015 and were signed on its behalf by:

Mr N L Crosse - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance

with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business has been fully amortised in the current year.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on reducing balance

Furniture, fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for

obsolete and slow moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet.

Those held under hire purchase contracts are depreciated over their estimated useful lives. Those

held under finance leases are depreciated over their estimated useful lives or the lease term,

whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant

period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis

over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to the profit and loss account in the period to which they

relate.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

Additions

6,145

At 31 July 2014

6,145

AMORTISATION

Amortisation for year

6,145

At 31 July 2014

6,145

NET BOOK VALUE

At 31 July 2014

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2013

329,932

Additions

12,585

At 31 July 2014

342,517

DEPRECIATION

At 1 August 2013

249,183

Charge for year

28,558

At 31 July 2014

277,741

NET BOOK VALUE

At 31 July 2014

64,776

At 31 July 2013

80,749

4.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

Additions

100

At 31 July 2014

100

NET BOOK VALUE

At 31 July 2014

100

The company's investments at the balance sheet date in the share capital of companies include the

following:

Easifall Safety Surfaces Ltd

Nature of business: Dormant

%

Class of shares:

holding

Ordinary £1

100.00

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.14

31.7.13

value:

£

£

400

Ordinary

£1

400

400