Roxeter Securities Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 00726837 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2014

FOR

ROXETER SECURITIES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Report of the Accountants

6

DIRECTORS:

Mrs DL Minty

C E Minty

REGISTERED OFFICE:

11 Kiln Lane

Wheatley

Oxford

Oxfordshire

OX33 1NQ

REGISTERED NUMBER:

00726837 (England and Wales)

ACCOUNTANTS:

PJE Chartered Accountants

4 Clifton Road

Clifton

Bristol

BS8 1AG

FIXED ASSETS

Tangible assets

2

656

13,302

CURRENT ASSETS

Debtors

205,213

3,883

Cash at bank

722,564

1,235,687

927,777

1,239,570

CREDITORS

Amounts falling due within one year

62,404

331,619

NET CURRENT ASSETS

865,373

907,951

TOTAL ASSETS LESS CURRENT LIABILITIES

866,029

921,253

CAPITAL AND RESERVES

Called up share capital

3

667

1,000

Capital redemption reserve

333

-

Profit and loss account

865,029

920,253

SHAREHOLDERS' FUNDS

866,029

921,253

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2014 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 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 Board of Directors on 27 May 2015 and were signed on its behalf by:

Mrs DL Minty - 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 services, 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.

Office equipment

-

15% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2013

17,971

Disposals

(12,530

)

At 31 August 2014

5,441

DEPRECIATION

At 1 September 2013

4,669

Charge for year

116

At 31 August 2014

4,785

NET BOOK VALUE

At 31 August 2014

656

At 31 August 2013

13,302

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.14

31.8.13

value:

£

£

367

Ordinary A Voting shares

£1

367

550

(31.8.13 - 550 )

300

Ordinary B Non voting shares

£1

300

450

(31.8.13 - 450 )

667

1,000

4.	RELATED PARTY DISCLOSURES

The following reproduces the text of the report prepared for the directors 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 31 August 2014 set out on pages three to eight 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.

PJE Chartered Accountants

4 Clifton Road

Clifton

Bristol

BS8 1AG

27 May 2015