Registered Number 03713900

RIALTO HEALTH & SAFETY LIMITED

Abbreviated Accounts

31 December 2013

RIALTO HEALTH & SAFETY LIMITED Registered Number 03713900

Abbreviated Balance Sheet as at 31 December 2013

Notes 2013 2012
£ £
Fixed assets
Tangible assets 2 3,473 1,870
3,473 1,870
Current assets
Debtors 8,382 11,370
Cash at bank and in hand 10,598 5,673
18,980 17,043
Creditors: amounts falling due within one year (11,905) (14,243)
Net current assets (liabilities) 7,075 2,800
Total assets less current liabilities 10,548 4,670
Provisions for liabilities (695) (374)
Total net assets (liabilities) 9,853 4,296
Capital and reserves
Called up share capital 3 100 100
Profit and loss account 9,753 4,196
Shareholders' funds 9,853 4,296
  • For the year ending 31 December 2013 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.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 19 September 2014

And signed on their behalf by:
Mr R I Alton, Director

RIALTO HEALTH & SAFETY LIMITED Registered Number 03713900

Notes to the Abbreviated Accounts for the period ended 31 December 2013

1Accounting Policies

Basis of measurement and preparation of accounts
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). The financial statements are prepared in accordance with applicable UK Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

Turnover policy
Turnover is the total amount receivable by the company for services supplied excluding VAT and adjusted for the Flat Rate Scheme of VAT accounting. The company's revenue is derived from it's principal trading activity of Health & Safety consultancy services. Revenue is recognised as turnover when services are rendered to clients.

Tangible assets depreciation policy
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Computer equipment: 33% straight line
Fixtures, fittings and equipment: 25% reducing balance

2 Tangible fixed assets
£
Cost
At 1 January 2013 7,256
Additions 2,807
Disposals -
Revaluations -
Transfers -
At 31 December 2013 10,063
Depreciation
At 1 January 2013 5,386
Charge for the year 1,204
On disposals -
At 31 December 2013 6,590
Net book values
At 31 December 2013 3,473
At 31 December 2012 1,870
3 Called Up Share Capital
Allotted, called up and fully paid:
2013
£
2012
£
100 Ordinary shares of £1 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.