Rossers-IS Ltd - Limited company - abbreviated

REGISTERED NUMBER: 07041075 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 September 2014

for

Rossers-IS Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Report of the Accountants

6

DIRECTOR:

A D Rosser

SECRETARY:

A D Rosser

REGISTERED OFFICE:

43 Bridge Street

Newcastle

England

Staffordshire

ST5 2RY

REGISTERED NUMBER:

07041075 (England and Wales)

ACCOUNTANTS:

John A. Walker Accountancy Services

1a Davyhulme Circle

Urmston

Manchester

Greater Manchester

M41 0ST

FIXED ASSETS

Intangible assets

2

800

Tangible assets

3

2,189

1,063

2,989

1,863

CURRENT ASSETS

Debtors

3,691

228

Cash at bank and in hand

4,426

10,843

8,117

11,071

CREDITORS

Amounts falling due within one year

3,806

7,918

NET CURRENT ASSETS

4,311

3,153

TOTAL ASSETS LESS CURRENT
LIABILITIES

7,300

5,016

CAPITAL AND RESERVES

Called up share capital

4

1

Profit and loss account

7,299

5,015

SHAREHOLDERS' FUNDS

7,300

5,016

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2014 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 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 director on 22 June 2015 and were signed by:

A D Rosser - 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.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2013

and 30 September 2014

800

NET BOOK VALUE

At 30 September 2014

800

At 30 September 2013

800

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2013

1,063

Additions

1,513

At 30 September 2014

2,576

DEPRECIATION

Charge for year

387

At 30 September 2014

387

NET BOOK VALUE

At 30 September 2014

2,189

At 30 September 2013

1,063

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.14

30.9.13

value:

£

1,000

Ordinary

1

The following reproduces the text of the report prepared for the director in respect of the

company's annual unaudited financial statements, from which the unaudited abbreviated

accounts (set out on pages two to five) have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2014 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

John A. Walker Accountancy Services

1a Davyhulme Circle

Urmston

Manchester

Greater Manchester

M41 0ST

Date: .............................................