Roger Stone Associates Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 03455231 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 October 2013

for

Roger Stone Associates Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Certified Accountants' Report

5

DIRECTOR:

Cllr R Stone

SECRETARY:

Mrs D Stone

REGISTERED OFFICE:

122 Feering Hill

Feering

Colchester

Essex

CO5 9PY

REGISTERED NUMBER:

03455231 (England and Wales)

ACCOUNTANTS:

Granite Morgan Smith Limited

122 Feering Hill

Feering

Colchester

Essex

CO5 9PY

FIXED ASSETS

482

Tangible assets

2

138

CURRENT ASSETS

2,989

Debtors

274

2,349

Cash at bank and in hand

106

5,338

380

CREDITORS

2,551

Amounts falling due within one year

1,175

2,787

NET CURRENT (LIABILITIES)/ASSETS

(795

)

3,269

TOTAL ASSETS LESS CURRENT LIABILITIES

(657

)

96

PROVISIONS FOR LIABILITIES

28

3,173

NET (LIABILITIES)/ASSETS

(685

)

CAPITAL AND RESERVES

2

Called up share capital

3

2

3,171

Profit and loss account

(687

)

3,173

SHAREHOLDERS' FUNDS

(685

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2013 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 21 July 2014 and were signed by:

Cllr R Stone - 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 services, 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.

Plant and machinery etc

-

33% on cost

Deferred tax

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

sheet date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at

the date of transaction. Exchange differences are taken into account in arriving at the operating result.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2012

and 31 October 2013

1,043

DEPRECIATION

At 1 November 2012

561

Charge for year

344

At 31 October 2013

905

NET BOOK VALUE

At 31 October 2013

138

At 31 October 2012

482

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.13

31.10.12

value:

£

£

2

Ordinary

£1

2

2

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2013 and

31 October 2012:

31.10.13

31.10.12

£

£

Cllr R Stone

Balance outstanding at start of year

2,989

1,006

Amounts advanced

-

2,989

Amounts repaid

(2,989

)

(1,006

)

Balance outstanding at end of year

-

2,989

At the balance sheet date the company owed it's director £461. The loan is interest free and repayable on

demand.

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Roger Stone Associates Limited for the year ended 31 October 2013 which comprise the Profit

and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from

information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and

other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the director of Roger Stone Associates Limited in accordance with our terms of

engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Roger Stone

Associates Limited and state those matters that we have agreed to state to the director of Roger Stone Associates

Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as

detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume

responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Roger Stone Associates Limited has kept adequate accounting records and to prepare

statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Roger

Stone Associates Limited. You consider that Roger Stone Associates Limited is exempt from the statutory audit

requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Roger Stone Associates

Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and

explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Granite Morgan Smith Limited

122 Feering Hill

Feering

Colchester

Essex

CO5 9PY

21 July 2014