ROTHERHAM_SURFACING_LIMIT - Accounts


Company Registration No. 03514291 (England and Wales)
ROTHERHAM SURFACING LIMITED
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2015
ROTHERHAM SURFACING LIMITED
CONTENTS
Page
Abbreviated balance sheet
1 - 2
Notes to the abbreviated accounts
3 - 4
ROTHERHAM SURFACING LIMITED
ABBREVIATED BALANCE SHEET
AS AT
30 APRIL 2015
30 April 2015
- 1 -
2015
2014
Notes
£
£
£
£
Fixed assets
Tangible assets
2
278,542
218,868
Current assets
Stocks
29,000
91,000
Debtors
294,271
262,500
Cash at bank and in hand
86,462
50,365
409,733
403,865
Creditors: amounts falling due within one year
3
(276,065)
(251,390)
Net current assets
133,668
152,475
Total assets less current liabilities
412,210
371,343
Creditors: amounts falling due after more than one year
(56,254)
(2,640)
Provisions for liabilities
(54,387)
(30,850)
301,569
337,853
Capital and reserves
Called up share capital
4
70
70
Other reserves
40
40
Profit and loss account
301,459
337,743
Shareholders'  funds
301,569
337,853
ROTHERHAM SURFACING LIMITED
ABBREVIATED BALANCE SHEET (CONTINUED)
AS AT
30 APRIL 2015
30 April 2015
- 2 -
For the financial year ended 30 April 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 29 June 2015
I Henderson
Director
Company Registration No. 03514291
ROTHERHAM SURFACING LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2015
- 3 -
1
Accounting policies
1.1
Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.
1.4
Tangible fixed assets and depreciation
Tangible fixed assets other than freehold land are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Freehold land
nil
Plant and machinery
20% Reducing balance
Fixtures, fittings & equipment
20% Reducing balance/33.3% Straight line
Motor vehicles
25% Reducing balance
2
Fixed assets
Tangible assets
£
Cost
At 1 May 2014
797,087
Additions
159,784
Disposals
(162,140)
At 30 April 2015
794,731
Depreciation
At 1 May 2014
578,219
On disposals
(128,464)
Charge for the year
66,434
At 30 April 2015
516,189
Net book value
At 30 April 2015
278,542
At 30 April 2014
218,868
ROTHERHAM SURFACING LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2015
- 4 -
3
Creditors: amounts falling due within one year

The aggregate amount of creditors for which security has been given amounted to £41,775 (2014 - £17,302).

4
Share capital
2015
2014
£
£
Allotted, called up and fully paid
60Ordinary shares of £1 each
60
60
10Ordinary shares class B non-voting of £1 each
10
10
70
70
5
Related party relationships and transactions
Advances and credits to directors
Advances and credits granted to the directors during the year are outlined in the table below:
% Rate
Opening Balance
Amounts Advanced
Interest Charged
Amounts Repaid
Closing Balance
£
£
£
£
£
  I Henderson -
-
27,890
-
0
-
27,890
-
0
27,890
-
-
27,890
-
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