Abbreviated Company Accounts - TM ROSS LIMITED

FOREFUSION TECHNOLOGY GROUP LTD - Company Information

Registered Number 08107425

TM ROSS LIMITED

Abbreviated Accounts

30 September 2016

TM ROSS LIMITED Registered Number 08107425

Abbreviated Balance Sheet as at 30 September 2016

	Notes	2016	2015
		£	£
Fixed assets
Investments	2	1,363,000	1,363,000
		1,363,000	1,363,000
Current assets
Cash at bank and in hand		17,712	487
		17,712	487
Creditors: amounts falling due within one year		(859,224)	(442,823)
Net current assets (liabilities)		(841,512)	(442,336)
Total assets less current liabilities		521,488	920,664
Creditors: amounts falling due after more than one year		(325,000)	(729,980)
Accruals and deferred income		(137,814)	(102,488)
Total net assets (liabilities)		58,674	88,196
Capital and reserves
Called up share capital		2	2
Profit and loss account		58,672	88,194
Shareholders' funds		58,674	88,196

For the year ending 30 September 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 28 March 2017

And signed on their behalf by:
T Ross, Director

TM ROSS LIMITED Registered Number 08107425

Notes to the Abbreviated Accounts for the period ended 30 September 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents amounts chargeable, net of value added tax, in respect of management services to subsidiaries.

2Fixed assets Investments
Fixed asset investments are stated at historical cost less provision for any diminution in value.
Details of investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Foresolutions Ltd - Ordinary shares 100% - supply of tracking equipment
Event Communications Services Ltd - Ordinary shares 100% - supply of radio equipment
Barrow & Hudson Ltd - Ordinary shares 100% - E-communications