| Roobs UK Limited |
| Registered number: |
05110372 |
| Abbreviated Balance Sheet |
| as at 31 May 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
36,173 |
|
|
42,557 |
|
| Current assets |
| Stocks |
|
|
34,619 |
|
|
41,662 |
| Debtors |
|
|
4,524 |
|
|
4,524 |
| Cash at bank and in hand |
|
|
12,217 |
|
|
8,539 |
|
|
|
51,360 |
|
|
54,725 |
|
| Creditors: amounts falling due within one year |
|
|
(377,516) |
|
|
(278,785) |
|
| Net current liabilities |
|
|
|
(326,156) |
|
|
(224,060) |
|
| Net liabilities |
|
|
|
(289,983) |
|
|
(181,503) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
2 |
|
|
2 |
| Profit and loss account |
|
|
|
(289,985) |
|
|
(181,505) |
|
| Shareholder's funds |
|
|
|
(289,983) |
|
|
(181,503) |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Ms Ruby Arulanantham |
| Director |
| Approved by the board on 20 January 2017 |
|
| Roobs UK Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 31 May 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
Turnover |
|
Turnover represents the amount receivable for goods sold and commissions received net of VAT and discounts. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery etc |
15% per annum reducing balance |
|
Office improvement |
15% per annum reducing balance |
|
Motor vehicles |
25% per annum reducing balance |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
| 2 |
Tangible fixed assets |
|
|
|
|
|
|
Plant and machinery etc... |
| £ |
|
Cost |
|
At 1 June 2015 |
191,753 |
|
At 31 May 2016 |
191,753 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 June 2015 |
149,196 |
|
Charge for the year |
6,384 |
|
At 31 May 2016 |
155,580 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 May 2016 |
36,173 |
|
At 31 May 2015 |
42,557 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
2 |
|
2 |
|
2 |
|
|
|
|
|
|
|
|
|
