The Roving Ambassador Ltd. - Period Ending 2017-06-30
The Roving Ambassador Ltd. - Period Ending 2017-06-30
Registration number:
The Roving Ambassador Ltd.
Pages for filing with Registrar
for the Year Ended 30 June 2017
Chartered Certified Accountants
The Blue Farmhouse
86-90 Cumberland Street
Woodbridge
Suffolk
IP12 4AE
The Roving Ambassador Ltd.
Contents
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Company Information |
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Accountants' Report |
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Balance Sheet |
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Notes to the Financial Statements |
The Roving Ambassador Ltd.
Company Information
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Director |
Mr A Shapland |
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Company secretary |
Mrs R Shapland |
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Registered office |
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Accountants |
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Page 1 |
Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
The Roving Ambassador Ltd.
for the Year Ended 30 June 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Roving Ambassador Ltd. for the year ended 30 June 2017 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://www.accaglobal.com/gb/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made solely to the Board of Directors of The Roving Ambassador Ltd., as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of The Roving Ambassador Ltd. and state those matters that we have agreed to state to the Board of Directors of The Roving Ambassador Ltd., as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Roving Ambassador Ltd. and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that The Roving Ambassador Ltd. has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of The Roving Ambassador Ltd.. You consider that The Roving Ambassador Ltd. is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of The Roving Ambassador Ltd.. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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Chartered Certified Accountants
86-90 Cumberland Street
Woodbridge
Suffolk
IP12 4AE
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Page 2 |
The Roving Ambassador Ltd.
(Registration number: 03065404)
Balance Sheet as at 30 June 2017
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2017 |
(As restated) |
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Fixed assets |
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Current assets |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current liabilities |
( |
( |
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( |
( |
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Capital and reserves |
( |
( |
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General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
The principal place of business is:
7 The Central Maltings
Kiln Lane
Manningtree
Essex
CO11 1HR
The principal activity of the company is that of the worldwide promotion and marketing of a group of exclusive hotels based in South Africa and around the world.
These financial statements were authorised for issue by the
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
Staff numbers
The average number of persons employed by the company for the year (including the director) was 1 (2016 - 1).
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Page 3 |
The Roving Ambassador Ltd.
(Registration number: 03065404)
Balance Sheet as at 30 June 2017
Transition to FRS 105
This is the first year that the company has presented its results under FRS 105. The company transitioned to FRS 105 as at 1 July 2015.
This transition has affected the previously reported financial position and financial performance as follows:
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1 July 2015 |
30 June 2016 |
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£ |
£ |
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Reconciliation of equity |
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Capital and reserves (as previously stated) |
(5,151) |
(13,488) |
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Deferred tax provision removed |
95 |
85 |
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Capital and reserves (as restated) |
(5,056) |
(13,403) |
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30 June 2016 |
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£ |
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Reconciliation of profit for the year |
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Profit/(loss) for the year (as previously stated) |
(8,337) |
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Deferred tax charge reversed |
(10) |
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Profit/(loss) for the year (as restated) |
(8,347) |
Deferred tax is not recognised under FRS 105.
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
For the financial year ending 30 June 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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• |
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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Mr A Shapland
Director
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Page 4 |