Roscoe Ventures Limited - Accounts to registrar (filleted) - small 18.2

Roscoe Ventures Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 11121054 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31 March 2020

for

Roscoe Ventures Limited

Roscoe Ventures Limited (Registered number: 11121054)






Contents of the Financial Statements
for the Year Ended 31 March 2020




Page

Balance Sheet 1


Roscoe Ventures Limited (Registered number: 11121054)

Balance Sheet
31 March 2020

31.3.20 31.3.19
£    £    £    £   
FIXED ASSETS 364,842 263,564

CURRENT ASSETS 2,433 100,371

CREDITORS
Amounts falling due within one year (220,186 ) (246,696 )
NET CURRENT LIABILITIES (217,753 ) (146,325 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

147,089

117,239

CREDITORS
Amounts falling due after more than one
year

156,597

121,023
NET LIABILITIES (9,508 ) (3,784 )

CAPITAL AND RESERVES (9,508 ) (3,784 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Roscoe Ventures Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11121054

Registered office: 54 Highview Road
London
W13 0HN

The Investment properties are secured by the following charges:


Apartment 201, 15 Hatton Garden, Liverpool, L3 2HA. by Paragon Bank PLC dated 12/07/2019

24 Tallow Mews, Smithy lane, Skelmanthorpe, Huddersfield by Charter Court Financial Services Limited dated 29/03/2018

28 Anglican Court, Liverpool, L8 1YY by Paragon Bank PLC dated 9/03/2018

Floating charges by Paragon Bank PLC dates 28/02/2018

Floating charges by Paragon Bank PLC dates 28/02/2018

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2019 - NIL).

Roscoe Ventures Limited (Registered number: 11121054)

Balance Sheet - continued
31 March 2020

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 March 2020 and the period ended 31 March 2019:

31.3.20 31.3.19
£    £   
C J E Beardsell
Balance outstanding at start of year 205,271 -
Amounts advanced 15,000 205,271
Amounts repaid (41,507 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 178,764 205,271

Miss K S England
Balance outstanding at start of year 40,000 -
Amounts advanced - 40,000
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 40,000 40,000



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 28 September 2020 and were signed on its behalf by:





C J E Beardsell - Director