Rosacom Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 04518581 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2014

FOR

ROSACOM LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

J F Yates

SECRETARY:

Johnsons Financial Management Ltd

REGISTERED OFFICE:

2nd Floor

109 Uxbridge Road

London

W5 5TL

REGISTERED NUMBER:

04518581 (England and Wales)

ACCOUNTANTS:

Johnsons, Chartered Accountants

2nd Floor

109 Uxbridge Road

London

W5 5TL

FIXED ASSETS

Tangible assets

2

494

659

CURRENT ASSETS

Debtors

43,635

16,886

Cash at bank

5,785

34,909

49,420

51,795

CREDITORS

Amounts falling due within one year

39,123

35,754

NET CURRENT ASSETS

10,297

16,041

TOTAL ASSETS LESS CURRENT LIABILITIES

10,791

16,700

CAPITAL AND RESERVES

Called up share capital

3

1

1

Profit and loss account

10,790

16,699

SHAREHOLDERS' FUNDS

10,791

16,700

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 24 November 2014 and were signed by:

J F Yates - Director

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 April 2008).

Turnover

Turnover represents invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on reducing balance

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2013

and 31 August 2014

1,562

DEPRECIATION

At 1 September 2013

903

Charge for year

165

At 31 August 2014

1,068

NET BOOK VALUE

At 31 August 2014

494

At 31 August 2013

659

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

1

Ordinary

£1

1

1

4.	CONTROLLING PARTY

The company is under the control of the director.