Roskyle Limited

Roskyle Limited

ROSKYLE LIMITED - Company Information

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1 January 2019 false No description of principal activity Taxfiler 2020.8.1 NI022889business:PrivateLimitedCompanyLtd2019-01-012019-12-31 NI0228892018-12-31 NI0228892019-01-012019-12-31 NI022889business:AuditExempt-NoAccountantsReport2019-01-012019-12-31 NI022889business:FullAccounts2019-01-012019-12-31 NI0228892019-12-31 NI022889business:Director12019-01-012019-12-31 NI022889business:Director22019-01-012019-12-31 NI022889business:Director32019-01-012019-12-31 NI022889business:Director42019-01-012019-12-31 NI022889business:RegisteredOffice2019-01-012019-12-31 NI0228892018-12-31 NI022889core:WithinOneYear2019-12-31 NI022889core:WithinOneYear2018-12-31 NI022889core:ShareCapital2019-12-31 NI022889core:ShareCapital2018-12-31 NI022889core:RetainedEarningsAccumulatedLosses2019-12-31 NI022889core:RetainedEarningsAccumulatedLosses2018-12-31 NI022889business:SmallEntities2019-01-012019-12-31 NI022889countries:NorthernIreland2019-01-012019-12-31 NI022889core:PlantMachinery2019-01-012019-12-31 NI022889core:MotorVehicles2019-01-012019-12-31 NI022889core:FurnitureFittings2019-01-012019-12-31 NI022889core:PlantMachinery2018-12-31 NI022889core:MotorVehicles2018-12-31 NI022889core:FurnitureFittings2018-12-31 NI022889core:PlantMachinery2019-12-31 NI022889core:MotorVehicles2019-12-31 NI022889core:FurnitureFittings2019-12-31 NI0228892018-01-012018-12-31 iso4217:GBP xbrli:pure
Company Registration No. NI022889 (Northern Ireland)
Roskyle Limited Unaudited accounts for the year ended 31 December 2019
Roskyle Limited Unaudited accounts Contents
Page
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Roskyle Limited Company Information for the year ended 31 December 2019
Directors
Colin Dougan Steven Rossetto James Hume Austin Baird
Company Number
NI022889 (Northern Ireland)
Registered Office
Laureldale Hall Laurelbank Comber Down BT23 5EJ GB-NIR
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Roskyle Limited Statement of financial position as at 31 December 2019
2019 
2018 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
206,850 
242,796 
Current assets
Inventories
5
669,860 
366,709 
Debtors
6
664,622 
489,322 
Cash at bank and in hand
1,118,984 
909,371 
2,453,466 
1,765,402 
Creditors: amounts falling due within one year
7
(1,591,701)
(1,212,834)
Net current assets
861,765 
552,568 
Net assets
1,068,615 
795,364 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,068,515 
795,264 
Shareholders' funds
1,068,615 
795,364 
For the year ending 31 December 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 July 2020 and were signed on its behalf by
Colin Dougan Director Company Registration No. NI022889
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Roskyle Limited Notes to the Accounts for the year ended 31 December 2019
1
Statutory information
Roskyle Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI022889. The registered office is Laureldale Hall, Laurelbank, Comber, Down, BT23 5EJ, GB-NIR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Motor vehicles
25% Straight Line
Fixtures & fittings
15% Straight Line
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Roskyle Limited Notes to the Accounts for the year ended 31 December 2019
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2019
1,126,580 
259,732 
25,446 
1,411,758 
Additions
82,333 
21,250 
711 
104,294 
Disposals
(71,589)
(667)
- 
(72,256)
At 31 December 2019
1,137,324 
280,315 
26,157 
1,443,796 
Depreciation
At 1 January 2019
935,797 
214,254 
18,911 
1,168,962 
Charge for the year
50,382 
16,515 
1,087 
67,984 
At 31 December 2019
986,179 
230,769 
19,998 
1,236,946 
Net book value
At 31 December 2019
151,145 
49,546 
6,159 
206,850 
At 31 December 2018
190,783 
45,478 
6,535 
242,796 
5
Inventories
2019 
2018 
£ 
£ 
Work in progress
669,860 
366,709 
669,860 
366,709 
6
Debtors
2019 
2018 
£ 
£ 
Trade debtors
52,118 
165,353 
Accrued income and prepayments
4,392 
1,599 
Other debtors
608,112 
322,370 
664,622 
489,322 
7
Creditors: amounts falling due within one year
2019 
2018 
£ 
£ 
Obligations under finance leases and hire purchase contracts
74,566 
45,202 
Trade creditors
923,672 
704,433 
Taxes and social security
96,126 
89,883 
Other creditors
372,439 
248,316 
Loans from directors
124,898 
125,000 
1,591,701 
1,212,834 
8
Average number of employees
During the year the average number of employees was 29 (2018: 26).
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