SUBMITTED
Director: |
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Company secretary: |
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Registered office: |
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Suffolk | ||
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GBR | ||
Company Registration Number: |
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Notes | 2011 £ |
2010 £ |
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Fixed assets | |||
Tangible assets: | 7 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 9 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors | |||
Creditors: amounts falling due within one year | 10 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
Notes | 2011 £ |
2010 £ |
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Capital and reserves | |||
Called up share capital: | 12 |
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Profit and Loss account: |
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Total shareholders funds: |
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The financial statements were approved by the Board of Directors on
SIGNED ON BEHALF OF THE BOARD BY:
Name: Robin M Tempest
Status: Director
The notes form part of these financial statements
Basis of measurement and preparation of accounts
Turnover policy
Tangible fixed assets depreciation policy
Valuation information and policy
Other accounting policies
Rentals applicable to operating leases, where substantially all the benefit and risk of ownership remain with the lessor, are charged against profits as incurred.
Total | |
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Cost | £ |
At 01st November 2010: |
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Additions: |
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Disposals: |
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At 31st October 2011: |
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Depreciation | |
At 01st November 2010: |
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Charge for year: |
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On disposals: |
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At 31st October 2011: |
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Net book value | |
At 31st October 2011: |
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At 31st October 2010: |
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2011 £ |
2010 £ |
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Trade debtors: |
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Other debtors: |
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Prepayments and accrued income: |
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Total: |
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2011 £ |
2010 £ |
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Trade creditors: |
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Taxation and social security: |
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Accruals and deferred income: |
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Total: |
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Name of the ultimate controlling party during the period: |
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Name of related party: |
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Relationship: |
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Description of the transaction: |
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Balance at 01st November 2010 |
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Balance at 31st October 2011 |
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Rotem Limited, a company incorporated in England and Wales, is the ultimate parent company. During the year the company entered into transactions under the normal commercial terms with Rotem Limited, which is controlled by R M Tempest. Turnover: £ 139,956 ( 2010: nil ) Cost of sales: £ 7,783 ( 2010: £ 2,074 )