Roffe Swayne Limited - Period Ending 2019-06-30
Roffe Swayne Limited - Period Ending 2019-06-30
Registration number:
Roffe Swayne Limited
for the Year Ended 30 June 2019
Ashcombe Court
Woolsack Way
Godalming
Surrey
GU7 1LQ
Roffe Swayne Limited
Contents
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Company Information |
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Balance Sheet |
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Notes to the Financial Statements |
Roffe Swayne Limited
Company Information
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Directors |
Mrs S E Ward J Gardner Mrs L A Warner M S Leigh |
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Registered office |
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Accountants |
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Page 1 |
Roffe Swayne Limited
(Registration number: 02179595)
Balance Sheet as at 30 June 2019
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Note |
2019 |
2018 |
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Fixed assets |
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Tangible assets |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current liabilities |
( |
( |
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Total assets less current liabilities |
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Provisions for liabilities |
( |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Total equity |
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For the financial year ending 30 June 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.
Approved and authorised by the
Director
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Page 2 |
Roffe Swayne Limited
Notes to the Financial Statements for the Year Ended 30 June 2019
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General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
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Accounting policies |
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Revenue recognition
Turnover represents net invoiced sales of services, excluding value added tax.
Tax
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Tangible assets
Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.
Depreciation
Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:
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Asset class |
Depreciation method and rate |
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Improvements to property |
Over the lease term |
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Page 3 |
Roffe Swayne Limited
Notes to the Financial Statements for the Year Ended 30 June 2019
Defined contribution pension obligation
The company contributes to employees personal pension plan schemes. Contributions payable for the year are charged in the profit and loss account.
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Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
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Tangible assets |
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Improvements to property |
Total |
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Cost or valuation |
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At 1 July 2018 |
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At 30 June 2019 |
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Depreciation |
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At 1 July 2018 |
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Charge for the year |
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At 30 June 2019 |
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Carrying amount |
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At 30 June 2019 |
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At 30 June 2018 |
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Page 4 |
Roffe Swayne Limited
Notes to the Financial Statements for the Year Ended 30 June 2019
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Debtors |
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2019 |
2018 |
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Trade debtors |
- |
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Prepayments |
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Other debtors |
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Creditors |
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2019 |
2018 |
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Due within one year |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Tax |
15,758 |
13,221 |
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Share capital |
Allotted, called up and fully paid shares
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2019 |
2018 |
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No. |
£ |
No. |
£ |
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2.00 |
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2.00 |
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Obligations under leases and hire purchase contracts |
Operating leases
The total of future minimum lease payments is as follows:
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2019 |
2018 |
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Not later than one year |
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Later than one year and not later than five years |
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Later than five years |
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Page 5 |