Saville Rossiter-Base Limited - Accounts to registrar (filleted) - small 18.2

Saville Rossiter-Base Limited - Accounts to registrar (filleted) - small 18.2

SAVILLE ROSSITER-BASE LIMITED - Company Information

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REGISTERED NUMBER: 03586318 (England and Wales)













SAVILLE ROSSITER-BASE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2018






SAVILLE ROSSITER-BASE LIMITED (REGISTERED NUMBER: 03586318)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2018










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


SAVILLE ROSSITER-BASE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2018







DIRECTORS: Ms K Rossiter-Base
N M A Marriott
D R Krushner
P Fraser





REGISTERED OFFICE: Unit 7
Baden Place
Crosby Row
London
SE1 1YW





REGISTERED NUMBER: 03586318 (England and Wales)





ACCOUNTANTS: Sinclairs Bartrum Lerner
Chartered Accountants
39A Welbeck Street
London
W1G 8DH
Page 1
SAVILLE ROSSITER-BASE LIMITED (REGISTERED NUMBER: 03586318)

STATEMENT OF FINANCIAL POSITION
31ST DECEMBER 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 7,731

CURRENT ASSETS
Debtors 5 100 85,140
Cash in hand - 167,158
100 252,298
CREDITORS
Amounts falling due within one year 6 - 79,492
NET CURRENT ASSETS 100 172,806
TOTAL ASSETS LESS CURRENT
LIABILITIES
100
180,537

PROVISIONS FOR LIABILITIES - 1,100
NET ASSETS 100 179,437

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings - 179,337
SHAREHOLDERS' FUNDS 100 179,437

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2018 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 notes form part of these financial statements

Page 2 continued...
SAVILLE ROSSITER-BASE LIMITED (REGISTERED NUMBER: 03586318)

STATEMENT OF FINANCIAL POSITION - continued
31ST DECEMBER 2018


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 Board of Directors on 5th April 2019 and were signed on its behalf by:




P Fraser - Director



D R Krushner - Director


The notes form part of these financial statements

Page 3
SAVILLE ROSSITER-BASE LIMITED (REGISTERED NUMBER: 03586318)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2018


1. STATUTORY INFORMATION

Saville Rossiter-Base 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.
The company's place of business is Unit 7, Baden Place, Crosby Row, London, SE1 1YW.

The financial statements are presented in pound sterling, which is the functional currency of the company and
rounded to the nearest pound.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
statement of financial position 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.

Leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from
those of the company in an independently administered fund. Contributions payable for the year are charged in
the profit and loss account.

Page 4 continued...
SAVILLE ROSSITER-BASE LIMITED (REGISTERED NUMBER: 03586318)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2018


2. ACCOUNTING POLICIES - continued

Revenue recognition
Turnover comprises revenue recognised by the company in respect of services supplied during the year,
exclusive of value added tax and trade discounts.

Revenue is recognised as contract activity progresses to reflect the company's partial performance of its
contractual obligations. The amount of revenue reflects the accrual of the right to consideration as contract
activity progresses by reference to the value of the work performed.

Basic financial instruments
Trade and other debtors / creditors

Trade and other debtors are recognised initially at transaction price less attributable transaction costs.
Subsequent to initial recognition, they are measured at transaction price less any impairment losses.
Trade and other creditors are recognised initially at transaction price plus attributable transaction costs.

Cash and cash equivalents

Cash and cash equivalents comprise cash balances and deposits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - 2 ).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st January 2018 110,554
Disposals (110,554 )
At 31st December 2018 -
DEPRECIATION
At 1st January 2018 102,823
Charge for year 1,933
Eliminated on disposal (104,756 )
At 31st December 2018 -
NET BOOK VALUE
At 31st December 2018 -
At 31st December 2017 7,731

Page 5 continued...
SAVILLE ROSSITER-BASE LIMITED (REGISTERED NUMBER: 03586318)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2018


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors - 73,109
Other debtors 100 12,031
100 85,140

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors - 110
Amounts owed to group undertakings - 44,900
Taxation and social security - 27,125
Other creditors - 7,357
- 79,492

Page 6