Room Seasons Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08475790 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 1 May 2013 to 30 July 2014

for

Room Seasons Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

N Frison

D S Marty

SECRETARY:

N Frison

REGISTERED OFFICE:

7-11 Minerva Road

Kitchen Unit B11

London

NW10 6HJ

REGISTERED NUMBER:

08475790 (England and Wales)

ACCOUNTANTS:

Atex Business Solutions

PO Box 3393

London

London

NW10 4BP

FIXED ASSETS

Intangible assets

2

4,266

-

Tangible assets

3

14,261

-

18,527

-

CURRENT ASSETS

Debtors

35,267

-

Cash at bank

9,722

-

44,989

-

CREDITORS

Amounts falling due within one year

55,363

-

NET CURRENT LIABILITIES

(10,374

)

-

TOTAL ASSETS LESS CURRENT LIABILITIES

8,153

-

CREDITORS

Amounts falling due after more than one year

36,975

-

NET LIABILITIES

(28,822

)

-

CAPITAL AND RESERVES

Called up share capital

4

90

-

Profit and loss account

(28,912

)

-

SHAREHOLDERS' FUNDS

(28,822

)

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 July 2014.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 July 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 31 July 2014 and were signed on its behalf by:

N Frison - Director

D S Marty - 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 net invoiced sales of goods, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have

originated but not reversed at the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss

account on a straight line basis over the period of the lease.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

Additions

5,333

At 30 July 2014

5,333

AMORTISATION

Amortisation for period

1,067

At 30 July 2014

1,067

NET BOOK VALUE

At 30 July 2014

4,266

3.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

17,826

At 30 July 2014

17,826

DEPRECIATION

Charge for period

3,565

At 30 July 2014

3,565

NET BOOK VALUE

At 30 July 2014

14,261

4.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

30.7.14

30.4.13

value:

£

£

90

Share capital 1

1

90

-