Alberts Rock Holdings Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 04945194 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2017

for

Alberts Rock Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P Judson

SECRETARY:

Mrs J Judson

REGISTERED OFFICE:

Unit 7B

Kayley Industrial Estate

Ashton Under Lyne

Lancashire

OL7 0AU

REGISTERED NUMBER:

04945194 (England and Wales)

ACCOUNTANTS:

Lucas Reis Limited

Landmark House

Station Rd

Cheadle Hulme

Cheshire

SK8 7BS

FIXED ASSETS

Investments

4

1,528

1,528

CURRENT ASSETS

Debtors

5

90,478

90,478

NET CURRENT ASSETS

90,478

90,478

TOTAL ASSETS LESS CURRENT LIABILITIES

92,006

92,006

CAPITAL AND RESERVES

Called up share capital

1,528

1,528

Retained earnings

90,478

90,478

SHAREHOLDERS' FUNDS

92,006

92,006

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 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 21 October 2017 and were signed by:

P Judson - Director

1.	STATUTORY INFORMATION

Alberts Rock Holdings 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.

Changes in accounting policies

This is the first year that Alberts Rock Holdings Ltd has presented its results under FRS 102.

The date of transition to FRS 102 was 1st April 2015.

As in all respects, the accounting policies in prior and in current year are consistent with FRS 102, so this

resulted in no adjustment on transition to FRS 102.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2016

and 31 March 2017

1,528

NET BOOK VALUE

At 31 March 2017

1,528

At 31 March 2016

1,528

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Amounts owed by group undertakings

90,478

90,478

6.	RELATED PARTY DISCLOSURES

7.	ULTIMATE CONTROLLING PARTY