Fil Rooje Limited - Accounts to registrar (filleted) - small 18.2

Fil Rooje Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 03505732(England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2019

FOR

FIL ROOJE LIMITED

FIL ROOJE LIMITED (REGISTERED NUMBER: 03505732)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FIL ROOJE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2019







DIRECTORS: P S White
Mrs C White





SECRETARY: Mrs C White





REGISTERED OFFICE: 7-9 Station Road
Hesketh Bank
Preston
Lancashire
PR4 6SN





REGISTERED NUMBER: 03505732(England and Wales)





ACCOUNTANTS: TLL Accountants
7-9 Station Road
Hesketh Bank
Preston
Lancashire
PR4 6SN

FIL ROOJE LIMITED (REGISTERED NUMBER: 03505732)

BALANCE SHEET
31ST MARCH 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 127 512

CURRENT ASSETS
Debtors 5 6,020 -
Cash at bank 2,651 7,206
8,671 7,206
CREDITORS
Amounts falling due within one year 6 8,376 8,417
NET CURRENT ASSETS/(LIABILITIES) 295 (1,211 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

422

(699

)

PROVISIONS FOR LIABILITIES 24 97
NET ASSETS/(LIABILITIES) 398 (796 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 397 (797 )
398 (796 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2019 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.

FIL ROOJE LIMITED (REGISTERED NUMBER: 03505732)

BALANCE SHEET - continued
31ST MARCH 2019


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 31st August 2019and were signed on its behalf by:





P S White- Director


FIL ROOJE LIMITED (REGISTERED NUMBER: 03505732)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2019

1. STATUTORY INFORMATION

Fil Rooje 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.

2. ACCOUNTING POLICIES

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

Turnover
Turnover 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.
Fixtures and equipment - 15% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained
Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2(2018 - 2) .

FIL ROOJE LIMITED (REGISTERED NUMBER: 03505732)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2019

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
equipment equipment Totals
£    £    £   
COST
At 1st April 2018 3,160 3,086 6,246
Disposals - (2,421 ) (2,421 )
At 31st March 2019 3,160 665 3,825
DEPRECIATION
At 1st April 2018 3,015 2,719 5,734
Charge for year 18 367 385
Eliminated on disposal - (2,421 ) (2,421 )
At 31st March 2019 3,033 665 3,698
NET BOOK VALUE
At 31st March 2019 127 - 127
At 31st March 2018 145 367 512

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade debtors 3,395 -
Other debtors 2,625 -
6,020 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Bank loans and overdrafts - 1,976
Taxation and social security 4,727 4,561
Other creditors 3,649 1,880
8,376 8,417