1 April 2015 1 0 06590517 2015-04-01 2016-01-31 06590517 2015-03-31 06590517 2016-01-31 06590517 uk-bus:Director1 2015-04-01 2016-01-31 06590517 uk-gaap:OfficeEquipment 2015-04-01 2016-01-31 06590517 uk-gaap:FixturesFittings 2015-04-01 2016-01-31 06590517 uk-gaap:Vehicles 2015-04-01 2016-01-31 06590517 uk-bus:OrdinaryShareClass1 2016-01-31 06590517 uk-bus:OrdinaryShareClass1 2015-04-01 2016-01-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
  Registered number
  06590517
 
  It's Roadrunners Ltd  
  Abbreviated Unaudited Accounts  
  for the period  
  1 April 2015 to 31 January 2016  
 
 

It's Roadrunners Ltd
Balance Sheet
as at 31 January 2016

Notes
  2016
£
Fixed Assets 2
Intangible Assets 100,000
Tangible Assets 10,275
110,275
Current Assets
Cash at bank and in hand 5,996
5,996
Creditors: amounts falling due within one year 37,482
Net Current Assets / (Liabilities) (31,486)
Total Assets Less Current Liabilities 78,789
Creditors: amounts falling due after more than one year 56,777
Total Net Assets (Liabilities) 22,012
Capital and reserves
Called up share capital 3 100
Profit & Loss Account 21,912
Shareholders' Funds 22,012

 
 

It's Roadrunners Ltd
Balance Sheet
as at 31 January 2016



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

For the year ending 31 January 2016 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.

Signed on behalf of the board of directors

 

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

Mr A Mahmood

Director


Approved by the board on 31 March 2016


 
 

It's Roadrunners Ltd
Notes to the Accounts
for the period 1 April 2015 to 31 January 2016

1. Accounting policies

Basis of accounting
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover
Turnover represents net invoiced sales of goods, excluding VAT having regard to the fulfilment of contractual obligations.

Tangible fixed assets depreciation policy
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Equipment 18% Reducing Balance
Fixtures & fittings 18% Reducing Balance
Vehicles 18% Reducing Balance

 
 
2. Fixed assets
Intangible Fixed Assets Tangible Fixed Assets Total
Cost £ £ £
At 31 March 2015 125,000 68,888 193,888
Additions 0 1,750 1,750
At 31 January 2016 125,000 70,638 195,638
 
Depreciation
At 31 March 2015 18,750 58,107 76,857
Charge for period 6,250 2,256 8,506
At 31 January 2016 25,000 60,363 85,363
 
Net book values
At 31 January 2016 100,000 10,275 110,275

 
 
3. Share capital
2016
£
Allotted, called up and fully paid:
100 Ordinary shares of £1.00 each 100
100

 
 

Options

Monitor

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Please Help Us!

Was this document useful to you? Please Like our page. The more Likes we get, the more documents we can supply you free. Thanks.