ACCOUNTS - Final Accounts

ACCOUNTS - Final Accounts

ROSELAND HOLIDAY COTTAGES LIMITED - Company Information

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Caseware UK (AP4) 2018.0.196 2018.0.196 2018-12-312018-12-31truetrueThe company was dormant throughout the period and did not trade.true2018-01-01 09868743 2018-12-31 09868743 2018-01-01 2018-12-31 09868743 2017-12-31 09868743 c:Director1 2018-01-01 2018-12-31 09868743 d:ShareCapital 2018-12-31 09868743 d:ShareCapital 2017-12-31 09868743 c:OrdinaryShareClass1 2018-01-01 2018-12-31 09868743 c:OrdinaryShareClass1 2018-12-31 09868743 c:OrdinaryShareClass1 2017-12-31 09868743 c:EntityHasNeverTraded 2018-01-01 2018-12-31 09868743 c:FRS102 2018-01-01 2018-12-31 09868743 c:AuditExempt-NoAccountantsReport 2018-01-01 2018-12-31 09868743 c:FullAccounts 2018-01-01 2018-12-31 09868743 c:PrivateLimitedCompanyLtd 2018-01-01 2018-12-31 09868743 c:PublicLimitedCompanyPLCNotQuotedOnAnyExchange 2018-01-01 2018-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09868743
















ROSELAND HOLIDAY COTTAGES LIMITED


UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2018
































ROSELAND HOLIDAY COTTAGES LIMITED
REGISTERED NUMBER:09868743

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2018

2018
2017
Note
£
£

  

CURRENT ASSETS
  

Bank and cash balances
  
1
1

  
1
1

TOTAL ASSETS LESS CURRENT LIABILITIES
  
 
 
1
 
 
1

  

NET ASSETS
  
1
1


CAPITAL AND RESERVES
  

Called up share capital 
 3 
1
1

  
1
1


For the year ended 31 December 2018 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 





Mr S A Skitt
Director

Date: 23 September 2019

The notes on page 2 form part of these financial statements.

Page 1

ROSELAND HOLIDAY COTTAGES LIMITED

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

1.


GENERAL INFORMATION

The company is a private limited liability company incorporated in England and Wales (Company no: 09868743). The registered office is Leslie House, Lady Street, Helston, Cornwall, England, TR13 8NA. 

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The financial statements use British Pounds Sterling as the presentation currency, and are rounded to the nearest £1 throughout.

 
2.2

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


SHARE CAPITAL

2018
2017
£
£
ALLOTTED, CALLED UP AND FULLY PAID



1 (2017:1) Ordinary share of £1.00
1
1


4.


CONTROLLING PARTY

The ultimate parent and controlling party is Worval Holdings Limited, the parent company.
The ultimate controlling parties are Mr S C and Mrs S A Tregonning, by virtue of their 66% voting rights in Worval Holdings Limited.

Page 2