03715495 1.4.15 31.3.16 31.3.16 Company accounts Private Limited Company FY true false true false false true false Ordinary 0.10000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure037154952015-03-31037154952016-03-31037154952015-04-012016-03-31037154952014-03-31037154952014-04-012015-03-31037154952015-03-3103715495ns12:England2015-04-012016-03-3103715495ns14:PoundSterling2015-04-012016-03-3103715495ns7:Director12015-04-012016-03-3103715495ns7:OrdinaryShareClass12015-04-012016-03-3103715495ns7:Director22015-04-012016-03-3103715495ns7:Director32015-04-012016-03-3103715495ns7:RegisteredOffice2015-04-012016-03-3103715495ns7:EntityAccountantsOrAuditors2015-04-012016-03-3103715495ns5:NetGoodwill2015-04-012016-03-3103715495ns5:PlantMachinery2015-04-012016-03-3103715495ns5:FixedAssetInvestmentsOtherThanLoans2016-03-3103715495ns5:FixedAssetInvestmentsOtherThanLoans2015-03-3103715495ns7:OrdinaryShareClass12016-03-3103715495ns7:OrdinaryShareClass12015-03-3103715495ns7:Director12015-03-3103715495ns7:Director12014-03-3103715495ns7:Director12014-04-012015-03-3103715495ns7:Director12016-03-3103715495ns7:Director12015-03-31
REGISTERED NUMBER: 03715495 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 31 March 2016

for

The Reptile Group Limited
The Reptile Group Limited (Registered number: 03715495)






Contents of the Abbreviated Accounts
for the Year Ended 31 March 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3
The Reptile Group Limited

Company Information
for the Year Ended 31 March 2016







DIRECTORS: T J R Berry
T G Buttle
Ms H L Holland





REGISTERED OFFICE: 9 Holyrood Street
London
SE1 2EL





REGISTERED NUMBER: 03715495 (England and Wales)





ACCOUNTANTS: Kirkwood Wilson Limited
2a Swordfish Business Park
Swordfish Close
Higgins Lane
Burscough
Lancashire
L40 8JW
The Reptile Group Limited (Registered number: 03715495)

Abbreviated Balance Sheet
31 March 2016

31.3.16 31.3.15
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 - -
Tangible assets 3 50,332 61,506
Investments 4 20 20
50,352 61,526

CURRENT ASSETS
Debtors 455,052 464,452
Cash at bank and in hand 621,047 217,720
1,076,099 682,172
CREDITORS
Amounts falling due within one year 351,463 206,056
NET CURRENT ASSETS 724,636 476,116
TOTAL ASSETS LESS CURRENT LIABILITIES 774,988 537,642

PROVISIONS FOR LIABILITIES 10,066 8,202
NET ASSETS 764,922 529,440

CAPITAL AND RESERVES
Called up share capital 5 1,000 1,000
Profit and loss account 763,922 528,440
SHAREHOLDERS' FUNDS 764,922 529,440

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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 23 December 2016 and were signed on its behalf by:





Ms H L Holland - Director

The Reptile Group Limited (Registered number: 03715495)

Notes to the Abbreviated Accounts
for the Year Ended 31 March 2016

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 January 2015).

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 in 2005, has been amortised in full.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc - 33% on cost, 25% on cost, 20% on cost and 15% on reducing balance

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
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
At 1 April 2015
and 31 March 2016 32,800
AMORTISATION
At 1 April 2015
and 31 March 2016 32,800
NET BOOK VALUE

At 31 March 2016 -
At 31 March 2015 -

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2015 140,598
Additions 14,907
At 31 March 2016 155,505
DEPRECIATION
At 1 April 2015 79,092
Charge for year 26,081
At 31 March 2016 105,173
NET BOOK VALUE
At 31 March 2016 50,332
At 31 March 2015 61,506
The Reptile Group Limited (Registered number: 03715495)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 March 2016

4. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 April 2015
and 31 March 2016 20
NET BOOK VALUE
At 31 March 2016 20
At 31 March 2015 20

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.16 31.3.15
value: £    £   
10,000 Ordinary 10p 1,000 1,000

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2016 and 31 March 2015:

31.3.16 31.3.15
£    £   
Ms H L Holland
Balance outstanding at start of year 3,205 11,423
Amounts advanced 36,355 52,795
Amounts repaid (42,560 ) (61,013 )
Balance outstanding at end of year (3,000 ) 3,205

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.