ROCKLEA_LIMITED - Accounts

ROCKLEA LIMITED - Company Information

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Company Registration No. 07030641 (England and Wales)

ROCKLEA LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

ROCKLEA LIMITED

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

ROCKLEA LIMITED

ABBREVIATED BALANCE SHEET

AS AT

30 SEPTEMBER 2016

- 1 -

2016

2015

Notes

Fixed assets

Tangible assets

337

449

Investments

963,687

813,032

964,024

813,481

Current assets

Debtors

33,387

12,240

Cash at bank and in hand

337,004

279,818

370,391

292,058

Creditors: amounts falling due within one year

(76,679)

(68,112)

Net current assets

293,712

223,946

Total assets less current liabilities

1,257,736

1,037,427

Capital and reserves

Called up share capital

Profit and loss account

1,257,735

1,037,426

Shareholders' funds

1,257,736

1,037,427

For the financial year ended 30 September 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 28 June 2017

Rt. Hon Lord Lamont of Lerwick

Director

Company Registration No. 07030641

ROCKLEA LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

1.4

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Computer equipment

1.5

Investments

Fixed asset investments are stated at cost less provision for diminution in value.

Fixed assets

Tangible assets

Investments

Total

Cost

At 1 October 2015

799

813,032

813,831

Additions

226,483

Disposals

(75,828)

At 30 September 2016

799

963,687

964,486

Depreciation

At 1 October 2015

350

Charge for the year

112

At 30 September 2016

462

Net book value

At 30 September 2016

337

963,687

964,024

At 30 September 2015

449

813,032

813,481

ROCKLEA LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 30 SEPTEMBER 2016

- 3 -

Share capital

2016

2015

Allotted, called up and fully paid

1 Ordinary Share of £1 each