On The Rocks (London) Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 05275452 (England and Wales)

Abbreviated Unaudited Accounts

for the Period

1st December 2013 to 31st October 2014

for

Amended Accounts For:

On The Rocks (London) Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

J Evans

Mrs S Evans

SECRETARY:

REGISTERED OFFICE:

Queen Anne House

Bridge Road

Bagshot

Surrey

GU19 5AT

REGISTERED NUMBER:

05275452 (England and Wales)

ACCOUNTANTS:

R & A Associates

Chartered Certified Accountants

Queen Anne House

Bridge Road

Bagshot

Surrey

GU19 5AT

FIXED ASSETS

Tangible assets

2

14,412

14,674

CURRENT ASSETS

Stocks

18,196

15,009

Prepayments and accrued income

1,131

1,809

Cash at bank

3,464

5,247

22,791

22,065

CREDITORS

Amounts falling due within one year

34,297

33,445

NET CURRENT LIABILITIES

(11,506

)

(11,380

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,906

3,294

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

2,806

3,194

SHAREHOLDERS' FUNDS

2,906

3,294

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st October 2014.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st October 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 22nd December 2014 and were signed on its behalf by:

J Evans - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

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

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st December 2013

37,614

Additions

3,341

At 31st October 2014

40,955

DEPRECIATION

At 1st December 2013

22,940

Charge for period

3,603

At 31st October 2014

26,543

NET BOOK VALUE

At 31st October 2014

14,412

At 30th November 2013

14,674

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/10/14

30/11/13

value:

£

£

100

ordinary

£1

100

100