| RAT AND BOA LIMITED |
| Unaudited Financial Statements |
| for the Year Ended 31 July 2017 |
| RAT AND BOA LIMITED |
| Unaudited Financial Statements |
| for the Year Ended 31 July 2017 |
| RAT AND BOA LIMITED (REGISTERED NUMBER: 09703400) |
| Contents of the Financial Statements |
| for the year ended 31 July 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| RAT AND BOA LIMITED |
| Company Information |
| for the year ended 31 July 2017 |
| Directors: |
| Registered office: |
| Registered number: |
| Accountants: |
| Chartered Accountants |
| New Derwent House |
| 69-73 Theobalds Road |
| London |
| WC1X 8TA |
| RAT AND BOA LIMITED (REGISTERED NUMBER: 09703400) |
| Balance Sheet |
| 31 July 2017 |
| 2017 | 2016 |
| Notes | £ | £ | £ | £ |
| Fixed assets |
| Tangible assets | 4 |
| Current assets |
| Stocks |
| Debtors | 5 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 6 |
| Net current assets |
| Total assets less current liabilities |
| Capital and reserves |
| Called up share capital | 7 |
| Retained earnings | 8 |
| Shareholders' funds |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors on |
| RAT AND BOA LIMITED (REGISTERED NUMBER: 09703400) |
| Notes to the Financial Statements |
| for the year ended 31 July 2017 |
| 1. | Statutory information |
| Rat And Boa Limited is a |
| company's registered number and registered office address can be found on the Company Information page. |
| 2. | Accounting policies |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents amounts receivable for goods/services provided in the year and is stated net of VAT. |
| Tangible fixed assets |
| Fixtures and fittings | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and |
| slow moving items. |
| 3. | Employees and directors |
| The average number of employees during the year was |
| 4. | Tangible fixed assets |
| Fixtures |
| and |
| fittings |
| £ |
| Cost |
| At 1 August 2016 |
| Additions |
| At 31 July 2017 |
| Depreciation |
| At 1 August 2016 |
| Charge for year |
| At 31 July 2017 |
| Net book value |
| At 31 July 2017 |
| At 31 July 2016 |
| 5. | Debtors: amounts falling due within one year |
| 2017 | 2016 |
| £ | £ |
| Trade debtors |
| Other debtors |
| RAT AND BOA LIMITED (REGISTERED NUMBER: 09703400) |
| Notes to the Financial Statements - continued |
| for the year ended 31 July 2017 |
| 6. | Creditors: amounts falling due within one year |
| 2017 | 2016 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 7. | Called up share capital |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2017 | 2016 |
| value: | £ | £ |
| Ordinary | £1 | 100 | 100 |
| 8. | Reserves |
| Retained |
| earnings |
| £ |
| At 1 August 2016 |
| Profit for the year |
| At 31 July 2017 |
| 9. | Related party disclosures |
| Included in other creditors is £22,298 (2016 - £12,405) and £22,298 (2016 - £12,405) owed to the directors, S |
| Bennett and V Muntoni respectively. |
| 10. | Ultimate controlling party |
| The ultimate controlling parties are the directors, S Bennet and V Muntoni by virtue of their shareholding. |