Roseberry Investment Limited - Accounts to registrar - small 17.2

Roseberry Investment Limited - Accounts to registrar - small 17.2

ROSEBERRY INVESTMENT LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v17.2.1.52 04652799 director 1.2.16 31.1.17 31.1.17 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure046527992016-01-31046527992017-01-31046527992016-02-012017-01-31046527992015-01-31046527992015-02-012016-01-31046527992016-01-3104652799ns15:EnglandWales2016-02-012017-01-3104652799ns14:PoundSterling2016-02-012017-01-3104652799ns10:Director12016-02-012017-01-3104652799ns10:PrivateLimitedCompanyLtd2016-02-012017-01-3104652799ns10:SmallEntities2016-02-012017-01-3104652799ns10:AuditExemptWithAccountantsReport2016-02-012017-01-3104652799ns10:SmallCompaniesRegimeForDirectorsReport2016-02-012017-01-3104652799ns10:SmallCompaniesRegimeForAccounts2016-02-012017-01-3104652799ns10:FullAccounts2016-02-012017-01-3104652799ns10:CompanySecretary12016-02-012017-01-3104652799ns10:RegisteredOffice2016-02-012017-01-3104652799ns5:CurrentFinancialInstruments2017-01-3104652799ns5:CurrentFinancialInstruments2016-01-3104652799ns5:Non-currentFinancialInstruments2017-01-3104652799ns5:Non-currentFinancialInstruments2016-01-3104652799ns5:ShareCapital2017-01-3104652799ns5:ShareCapital2016-01-3104652799ns5:RetainedEarningsAccumulatedLosses2017-01-3104652799ns5:RetainedEarningsAccumulatedLosses2016-01-3104652799ns5:PlantMachinery2016-02-012017-01-3104652799ns5:PlantMachinery2016-01-3104652799ns5:PlantMachinery2017-01-3104652799ns5:PlantMachinery2016-01-31


REGISTERED NUMBER: 04652799 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2017

FOR

ROSEBERRY INVESTMENT LIMITED

ROSEBERRY INVESTMENT LIMITED (REGISTERED NUMBER: 04652799)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2017










Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 4


ROSEBERRY INVESTMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2017







DIRECTOR: Mrs C Charles





SECRETARY: Mrs S Codrington





REGISTERED OFFICE: 19 Curtis Mews
Welling Borough
Northamptonshire
NN8 5PG





REGISTERED NUMBER: 04652799 (England and Wales)





ACCOUNTANTS: C & H Associates
T/A Mobile Accountants
Chartered Management Accountants
206 Turners Hill
cheshunt
Hertfordshire
EN8 9DE
Page 1
ROSEBERRY INVESTMENT LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
ROSEBERRY INVESTMENT LIMITED


The following reproduces the text of the report prepared for the director and members in respect of the
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary
statements and the Report of the Director are not required to be filed with the Registrar of Companies.

Respective Responsibilities of the Directors and Reporting Accountants

As described in the directors report, the director is responsible for the preparation of the financial statements in accordance
with applicable law and United Kingdom Accounting Standards. They consider the company is exempt from audit. Our
responsibilities are to prepare the financial statements on behalf of the director, based on the company's accounting records
and instruction from the directors.

Basis Of Opinion

We prepared the financial statements in accordance with best practice. We compared the financial statements with the
accounting records maintained by the company and made such limited enquiries of the company, as we considered
necessary for the preparation of these financial statements.
We have not carried out an audit in accordance with Auditing Standards. Accordingly, we do not express an audit opinion
on the financial statement. The financial statements are free from material misstatement whether by error, fraud or any
other irregularities.

Opinion

In our opinion:
(a) the financial statements are in agreement with accounting standards maintained by the companies act 2006 under part 15
as well as information provided by the directors.
(b) having regards only to, and on the basis of the information contained in those accounting records and instructions from
the directors, the financial statements have been drawn up in a manner consistent with the requirements on the Companies
Act 2006 and generally accepted accounting principles.






C & H Associates
T/A Mobile Accountants
Chartered Management Accountants
206 Turners Hill
cheshunt
Hertfordshire
EN8 9DE


Date: .............................................

This page does not form part of the statutory financial statements

Page 2
ROSEBERRY INVESTMENT LIMITED (REGISTERED NUMBER: 04652799)

BALANCE SHEET
31 JANUARY 2017

31.1.17 31.1.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 14,824 14,824

CURRENT ASSETS
Stocks 55,000 55,000
Cash at bank 1,218 1,218
56,218 56,218
CREDITORS
Amounts falling due within one year 4 12,830 12,830
NET CURRENT ASSETS 43,388 43,388
TOTAL ASSETS LESS CURRENT
LIABILITIES
58,212
58,212

CREDITORS
Amounts falling due after more than one year 5 60,792 60,792
NET LIABILITIES (2,580 ) (2,580 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (2,581 ) (2,581 )
SHAREHOLDERS' FUNDS (2,580 ) (2,580 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 31 October 2017 and were signed by:




Mrs C Charles - Director


The notes form part of these financial statements

Page 3
ROSEBERRY INVESTMENT LIMITED (REGISTERED NUMBER: 04652799)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2017


1. STATUTORY INFORMATION

Roseberry Investment Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the
extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will
be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2016
and 31 January 2017 15,806
DEPRECIATION
At 1 February 2016
and 31 January 2017 982
NET BOOK VALUE
At 31 January 2017 14,824
At 31 January 2016 14,824

Page 4 continued...
ROSEBERRY INVESTMENT LIMITED (REGISTERED NUMBER: 04652799)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2017


4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.17 31.1.16
£    £   
Other creditors 12,830 12,830

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.17 31.1.16
£    £   
Bank loans 60,792 60,792

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 60,792 60,792

Page 5