Earth Rover Limited - Accounts to registrar (filleted) - small 18.2

Earth Rover Limited - Accounts to registrar (filleted) - small 18.2

EARTH ROVER LIMITED - Company Information

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REGISTERED NUMBER: 10864067 (England and Wales)














EARTH ROVER LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

13 JULY 2017 TO 31 JULY 2018





EARTH ROVER LIMITED (REGISTERED NUMBER: 10864067)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 13 July 2017 to 31 July 2018




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3 to 5


EARTH ROVER LIMITED

COMPANY INFORMATION
for the Period 13 July 2017 to 31 July 2018







DIRECTORS: J R D Arthur
J F S Brown
Dr L A W Robinson





REGISTERED OFFICE: 84 Canon Street
Shrewsbury
Shropshire
SY2 5HF





REGISTERED NUMBER: 10864067 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
3 Castlegate
Grantham
Lincolnshire
NG31 6SF
Page 1
EARTH ROVER LIMITED (REGISTERED NUMBER: 10864067)

STATEMENT OF FINANCIAL POSITION
31 July 2018

Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 1,071

CURRENT ASSETS
Debtors 5 2,510
Cash at bank 4,506
7,016
CREDITORS
Amounts falling due within one year 6 25,799
NET CURRENT LIABILITIES (18,783 )
TOTAL ASSETS LESS CURRENT LIABILITIES (17,712 )

CAPITAL AND RESERVES
Called up share capital 7 1,325
Retained earnings (19,037 )
SHAREHOLDERS' FUNDS (17,712 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2018 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 11 April 2019 and were signed on its behalf by:





J R D Arthur - Director


The notes form part of these financial statements

Page 2
EARTH ROVER LIMITED (REGISTERED NUMBER: 10864067)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 13 July 2017 to 31 July 2018

1. STATUTORY INFORMATION

Earth Rover Limited is a private company, limited by shares , registered in England and Wales. The company's
registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Revenue
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

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 - 25% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except
to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different
from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and
laws that have been enacted or substantively enacted by the period end and that are expected to apply to the
reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that
they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 income statement in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 7 .

Page 3 continued...
EARTH ROVER LIMITED (REGISTERED NUMBER: 10864067)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 13 July 2017 to 31 July 2018

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
Additions 1,454
At 31 July 2018 1,454
DEPRECIATION
Charge for period 383
At 31 July 2018 383
NET BOOK VALUE
At 31 July 2018 1,071

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 2,230
Directors' current accounts 280
2,510

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 1,714
Other taxes and social security 5,494
VAT 16,099
Accruals and deferred income 2,492
25,799

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1,324,649 Ordinary 0.001 1,325

Page 4 continued...
EARTH ROVER LIMITED (REGISTERED NUMBER: 10864067)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 13 July 2017 to 31 July 2018

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 July 2018:

£   
J R D Arthur
Balance outstanding at start of period -
Amounts advanced 110
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 110

Mrs A A Costache
Balance outstanding at start of period -
Amounts advanced 60
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 60

Dr L A W Robinson
Balance outstanding at start of period -
Amounts advanced 110
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 110

The loans made to the directors were unsecured, interest free and repayable on demand.

9. POST BALANCE SHEET EVENTS

On 27 September 2018, shares to the value of £142,995 were issued.

10. GOING CONCERN

At the statement of financial position date, the company had net current liabilities of £18,783 and net
liabilities of £17,712. The directors anticipate that this will be cleared in future and therefore have no concern
regarding the going concern of the company.

Page 5