Rosemount Independent Financial Advisers Limited 30/06/2020 iXBRL
Rosemount Independent Financial Advisers Limited 30/06/2020 iXBRL
Company registration number:
07248271
Unaudited filleted financial statements
Contents
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Statement of financial position
30 June 2020
2020 | 2019 | ||||||||
Note | £ | £ | £ | £ | |||||
Fixed assets | |||||||||
Tangible assets | 5 |
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_______ | _______ | ||||||||
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Current assets | |||||||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: amounts falling due | |||||||||
within one year | 7 |
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_______ | _______ | ||||||||
Net current assets |
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_______ | _______ | ||||||||
Total assets less current liabilities |
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_______ | _______ | ||||||||
Net assets |
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Capital and reserves | |||||||||
Called up share capital |
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Profit and loss account |
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_______ | _______ | ||||||||
Shareholders funds |
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_______ | _______ | ||||||||
Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
23 July 2020
, and are signed on behalf of the board by:
Director
Company registration number:
07248271
Statement of changes in equity
Year ended 30 June 2020
Called up share capital | Profit and loss account | Total | |||
£ | £ | £ | |||
At 1 July 2018 |
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Profit for the year |
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_______ | _______ | _______ | |||
Total comprehensive income for the year | - |
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_______ | _______ | _______ | |||
At 30 June 2019 and 1 July 2019 |
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Profit for the year |
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_______ | _______ | _______ | |||
Total comprehensive income for the year | - |
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_______ | _______ | _______ | |||
At 30 June 2020 |
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_______ | _______ | _______ | |||
Notes to the financial statements
Year ended 30 June 2020
1.
General information
The company is a private company limited by shares, registered in England. The address of the registered office is 9 Hare Hall Lane, Gidea Park, Romford, RM2 6BD.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery | - |
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Fittings fixtures and equipment | - |
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Improvements to premises | - |
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straight line | |
Impairment
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
13
(2019:
14
).
5.
Tangible assets
Plant and machinery | Fixtures, fittings and equipment | Improvements to premises | Total | ||
£ | £ | £ | £ | ||
Cost | |||||
At 1 July 2019 |
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Additions | - | - | 7,000 | 7,000 | |
_______ | _______ | _______ | _______ | ||
At 30 June 2020 |
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Depreciation | |||||
At 1 July 2019 |
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Charge for the year | - |
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_______ | _______ | _______ | _______ | ||
At 30 June 2020 |
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Carrying amount | |||||
At 30 June 2020 | - |
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_______ | _______ | _______ | _______ | ||
At 30 June 2019 | - |
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_______ | _______ | _______ | _______ | ||
6.
Debtors
2020 | 2019 | |||
£ | £ | |||
Other debtors |
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_______ | _______ | |||
7.
Creditors: amounts falling due within one year
2020 | 2019 | |||
£ | £ | |||
Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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_______ | _______ | |||
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_______ | _______ | |||
8.
Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company: | ||||
2020 | ||||
Balance brought forward | Advances /(credits) to the director | Balance o/standing | ||
£ | £ | £ | ||
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- |
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_______ | _______ | _______ | ||
2019 | ||||
Balance brought forward | Advances /(credits) to the director | Balance o/standing | ||
£ | £ | £ | ||
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- |
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_______ | _______ | _______ | ||