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FOR THE YEAR ENDED 31 MARCH 2016
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Company Registration No. 08326630 (England and Wales)
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CONTENTS
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Notes to the abbreviated accounts
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ROSIE FINANCE LIMITED
REGISTERED NUMBER: 08326630
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ABBREVIATED BALANCE SHEET
AS AT 31 MARCH 2016
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Creditors: amounts falling due within one year
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Net current assets/(liabilities)
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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The director considers that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477 of the Companies Act 2006 ("the Act") and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and for preparing financial statements which give a true and fair view of the state of affairs of the company as at 31 March 2016 and of its profit for the year in accordance with the requirements of sections 394 and 395 of the Act and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
1
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ABBREVIATED BALANCE SHEET (continued)
AS AT 31 MARCH 2016
The abbreviated accounts, which 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, were approved and authorised for issue by the board and were signed on its behalf by:
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Mr L J Beck
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The notes on pages 3 to 5 form part of these financial statements.
2
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NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2016
1.Accounting policies
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Basis of preparation of financial statements
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The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
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The company is the parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not about its group.
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Turnover represents interest receivable for the provision of loan finance.
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Tangible fixed assets and depreciation
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Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
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Straight line over 3 years
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Fixed asset investments are stated at cost less provision for diminution in value.
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2.Tangible fixed assets
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At 1 April 2015 and 31 March 2016
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3
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NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2016
3.Fixed asset investments
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At 1 April 2015 - Restated
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Subsidiary undertakings
The following were subsidiary undertakings of the company:
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Bushey Melbourne Road 2014 LLP
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Bushey Melbourne Road 2014 LLP
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The aggregate of the share capital and reserves as at 31 March 2016 and of the profit or loss for the year ended on that date for the subsidiary undertakings were as follows:
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Aggregate of share capital and reserves
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Bushey Melbourne Road 2014 LLP
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Associates
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Middlesbrough Linthorpe Road 2014 LLP
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Eastbourne Terminus Road 2014 LLP
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Radlett Beaumont Gate 2015 LLP
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Swindon Regent Street 2015 LLP
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4
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NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2016
3.Fixed asset investments (continued)
Associates
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Aggregate of share capital and reserves
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Middlesbrough Linthorpe Road 2014 LLP
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Eastbourne Terminus Road 2014 LLP
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Radlett Beaumont Gate 2015 LLP
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Swindon Regent Street 2015 LLP
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4.Share capital
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Allotted, called up and fully paid
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100 Ordinary shares of £1 each
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5
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