Roseberry Investment Limited - Abbreviated accounts 16.1
Roseberry Investment Limited - Abbreviated accounts 16.1
| REGISTERED NUMBER: |
| ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31 JANUARY 2016 |
| FOR |
| ROSEBERRY INVESTMENT LIMITED |
| ROSEBERRY INVESTMENT LIMITED (REGISTERED NUMBER: 04652799) |
| CONTENTS OF THE ABBREVIATED ACCOUNTS |
| FOR THE YEAR ENDED 31 JANUARY 2016 |
| Page |
| Company Information | 1 |
| Report of the Accountants | 2 |
| Abbreviated Balance Sheet | 3 |
| Notes to the Abbreviated Accounts | 4 |
| ROSEBERRY INVESTMENT LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 31 JANUARY 2016 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| T/A Mobile Accountants |
| Chartered Management Accountants |
| ROSEBERRY INVESTMENT LIMITED |
| REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF |
| ROSEBERRY INVESTMENT LIMITED |
| 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 three to four) |
| have been prepared. |
| Respective Responsibilities of the Directors and Reporting Accountants |
| As described in the directors report, the director is responsible for the preparation of the financial statements in accordance |
| with applicable law and United Kingdom Accounting Standards. They consider the company is exempt from audit. Our |
| responsibilities are to prepare the financial statements on behalf of the director, based on the company's accounting records |
| and instruction from the directors. |
| Basis Of Opinion |
| We prepared the financial statements in accordance with best practice. We compared the financial statements with the |
| accounting records maintained by the company and made such limited enquiries of the company, as we considered |
| necessary for the preparation of these financial statements. |
| We have not carried out an audit in accordance with Auditing Standards. Accordingly, we do not express an audit opinion |
| on the financial statement. The financial statements are free from material misstatement whether by error, fraud or any |
| other irregularities. |
| Opinion |
| In our opinion: |
| (a) the financial statements are in agreement with accounting standards maintained by the companies act 2006 under part 15 |
| as well as information provided by the directors. |
| (b) having regards only to, and on the basis of the information contained in those accounting records and instructions from |
| the directors, the financial statements have been drawn up in a manner consistent with the requirements on the Companies |
| Act 2006 and generally accepted accounting principles. |
| T/A Mobile Accountants |
| Chartered Management Accountants |
| Date: ............................................. |
| ROSEBERRY INVESTMENT LIMITED (REGISTERED NUMBER: 04652799) |
| ABBREVIATED BALANCE SHEET |
| 31 JANUARY 2016 |
| 31.1.16 | 31.1.15 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| CURRENT ASSETS |
| Stocks |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year | 3 |
| NET LIABILITIES | ( |
) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 4 |
| Profit and loss account | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| The director acknowledges her 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 financial statements were approved by the director on |
| ROSEBERRY INVESTMENT LIMITED (REGISTERED NUMBER: 04652799) |
| NOTES TO THE ABBREVIATED ACCOUNTS |
| FOR THE YEAR ENDED 31 JANUARY 2016 |
| 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 January 2015). |
| The company was dormant throughout the year ended 31 January 2016. However, reference to information relating |
| to the year ended 31 January 2015 has been made where appropriate. |
| Tangible fixed assets |
| Plant and machinery etc | - |
| 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. |
| 2. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1 February 2015 |
| and 31 January 2016 |
| DEPRECIATION |
| At 1 February 2015 |
| and 31 January 2016 |
| NET BOOK VALUE |
| At 31 January 2016 |
| At 31 January 2015 |
| 3. | CREDITORS |
| Creditors include the following debts falling due in more than five years: |
| 31.1.16 | 31.1.15 |
| £ | £ |
| Repayable by instalments | 60,792 | 60,792 |
| 4. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.1.16 | 31.1.15 |
| value: | £ | £ |
| Ordinary | 1 |