ROSSE SYSTEMS LIMITED

ROSSE SYSTEMS LIMITED

ROSSE SYSTEMS LIMITED - Company Information

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ROSSE SYSTEMS LIMITED

Company Registration Number:
01684356 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

ROSSE SYSTEMS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2017

Balance sheet
Notes

ROSSE SYSTEMS LIMITED

Balance sheet

As at 31 March 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 3 150,696 124,744
Total fixed assets: 150,696 124,744
Current assets
Stocks: 30,484 48,201
Debtors:   750,458 684,014
Cash at bank and in hand: 589,147 645,257
Total current assets: 1,370,089 1,377,472
Creditors: amounts falling due within one year:   (638,618) (586,098)
Net current assets (liabilities): 731,471 791,374
Total assets less current liabilities: 882,167 916,118
Provision for liabilities: (7,550) (8,902)
Total net assets (liabilities): 874,617 907,216
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 874,517 907,116
Shareholders funds: 874,617 907,216

The notes form part of these financial statements

ROSSE SYSTEMS LIMITED

Balance sheet statements

For the year ending 31 March 2017 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 13 November 2017
and signed on behalf of the board by:

Name: Mr J W M K Proctor
Status: Director

The notes form part of these financial statements

ROSSE SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Fixtures and fiiitngs - 25% reducing balanceMotor vehicles - 25% reducing balance

ROSSE SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

2. Employees

2017 2016
Average number of employees during the period 23 22

ROSSE SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017


3. Tangible Assets

Total
Cost £
At 01 April 2016 253,162
Additions 73,586
Disposals (46,400)
At 31 March 2017 280,348
Depreciation
At 01 April 2016 128,418
Charge for year 40,292
On disposals (39,058)
At 31 March 2017 129,652
Net book value
At 31 March 2017 150,696
At 31 March 2016 124,744