ROSSE SYSTEMS LIMITED

ROSSE SYSTEMS LIMITED

ROSSE SYSTEMS LIMITED - Company Information

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ROSSE SYSTEMS LIMITED

Company Registration Number:
01684356 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2019

Period of accounts

Start date: 01 April 2018

End date: 31 March 2019

ROSSE SYSTEMS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2019

Balance sheet
Notes

ROSSE SYSTEMS LIMITED

Balance sheet

As at 31 March 2019


Notes
2019
2018


£
£
Fixed assets
Tangible assets: 3 202,697 184,226
Total fixed assets: 202,697 184,226
Current assets
Stocks: 46,141 32,535
Debtors:   595,293 512,209
Cash at bank and in hand: 790,162 844,301
Total current assets: 1,431,596 1,389,045
Creditors: amounts falling due within one year:   (502,125) (583,111)
Net current assets (liabilities): 929,471 805,934
Total assets less current liabilities: 1,132,168 990,160
Provision for liabilities: (15,500) (12,400)
Total net assets (liabilities): 1,116,668 977,760
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,116,568 977,660
Shareholders funds: 1,116,668 977,760

The notes form part of these financial statements

ROSSE SYSTEMS LIMITED

Balance sheet statements

For the year ending 31 March 2019 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 August 2019
and signed on behalf of the board by:

Name: J W M K Proctor
Status: Director

The notes form part of these financial statements

ROSSE SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Fixtures and equipment - 25% reducing balanceMotor vehicles - 25% reducing balance

ROSSE SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

2. Employees

2019 2018
Average number of employees during the period 26 25

ROSSE SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

3. Tangible Assets

Total
Cost £
At 01 April 2018 348,285
Additions 104,323
Disposals (67,667)
At 31 March 2019 384,941
Depreciation
At 01 April 2018 164,059
Charge for year 73,568
On disposals (55,383)
At 31 March 2019 182,244
Net book value
At 31 March 2019 202,697
At 31 March 2018 184,226

ROSSE SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

4. Loans to directors

Name of director receiving advance or credit: Director
Description of the loan: Advance
£
Balance at 01 April 2018 20,023
Advances or credits made: 511
Advances or credits repaid: 3,000
Balance at 31 March 2019 17,534