Registered number
04183386
RETAIL CRIME OPERATION (BIRMINGHAM) LIMITED
Abbreviated Accounts
1 October 2012
RETAIL CRIME OPERATION (BIRMINGHAM) LIMITED
Registered number: 04183386
Abbreviated Balance Sheet
as at 1 October 2012
Notes 2012 2011
£ £
Fixed assets
Tangible assets 3 15,331 20,297
Current assets
Stocks 1,867 2,574
Debtors 48,963 42,630
Cash at bank and in hand 72,548 95,352
123,378 140,556
Creditors: amounts falling due within one year (113,153) (140,397)
Net current assets 10,225 159
Total assets less current liabilities 25,556 20,456
Provisions for liabilities (3,305) -
Net assets 22,251 20,456
Capital and reserves
Called up share capital 4 3 3
Profit and loss account 22,248 20,453
Shareholder's funds 22,251 20,456
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
MICHAEL PHILIP BARNES
Director
Approved by the board on 29 June 2013
RETAIL CRIME OPERATION (BIRMINGHAM) LIMITED
Notes to the Abbreviated Accounts
for the year ended 1 October 2012
1 Accounting policies
Basis of preparation
The accounts 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 the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Computer equipment 25% Reducing balance
Fixtures and equpment, etc 25% Reducing balance
Rental equipment 25% Reducing balance
Goodwil 20% Straight line
Stocks
Stock is valued at the lower of cost and net realisable value.
Deferred taxation
Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse.
Foreign currencies
Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account.
Leasing and hire purchase commitments
Assets held under finance leases and hire purchase contracts, which are those where substantially all the risks and rewards of ownership of the asset have passed to the company, are capitalised in the balance sheet and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability.

The interest element of the rental obligations is charged to the profit and loss account over the period of the lease and represents a constant proportion of the balance of capital repayments outstanding.

Rentals paid under operating leases are charged to income on a straight line basis over the lease term.
2 Intangible fixed assets £
Cost
At 2 October 2011 3,030
At 1 October 2012 3,030
Amortisation
At 2 October 2011 3,030
At 1 October 2012 3,030
Net book value
At 1 October 2012 -
3 Tangible fixed assets £
Cost
At 2 October 2011 55,977
Additions 143
At 1 October 2012 56,120
Depreciation
At 2 October 2011 35,680
Charge for the year 5,109
At 1 October 2012 40,789
Net book value
At 1 October 2012 15,331
At 1 October 2011 20,297
4 Share capital Nominal 2012 2012 2011
value Number £ £
Allotted, called up and fully paid:
Ordinary shares £1 each 3 3 3
RETAIL CRIME OPERATION (BIRMINGHAM) LIMITED 04183386 false true 2011-10-02 2012-10-01 2012-10-01 MICHAEL PHILIP BARNES 04183386 uk-bus:OrdinaryShareClass1 2011-10-01 04183386 2011-10-02 2012-10-01 04183386 uk-bus:Director40 2011-10-02 2012-10-01 04183386 uk-gaap:PlantMachinery 2011-10-02 2012-10-01 04183386 uk-gaap:MotorVehicles 2011-10-02 2012-10-01 04183386 uk-bus:OrdinaryShareClass1 2011-10-02 2012-10-01 04183386 2012-10-01 04183386 uk-bus:OrdinaryShareClass1 2012-10-01 04183386 2011-10-01 iso4217:GBP xbrli:shares

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.