Rosscare Property Management - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 03100228 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2014

FOR

ROSSCARE PROPERTY MANAGEMENT

COMPANY LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Report of the Accountants

4

DIRECTORS:

Mr J C Venning

Mrs F A Ronaldson

Mr M E Hughes

Ms V E Clark

SECRETARY:

Mr S M Abrahams

REGISTERED OFFICE:

40 Lonsdale Road

Flat 2

Surrey

London

SW13 9EB

REGISTERED NUMBER:

03100228 (England and Wales)

ACCOUNTANTS:

Accounting Financial Services Limited

20 Betoyne Avenue

Highams Park

London

E4 9SG

FIXED ASSETS

Tangible assets

2

6,050

6,050

CURRENT ASSETS

Debtors

-

1,500

Cash at bank

3,207

1,736

3,207

3,236

CREDITORS

Amounts falling due within one year

468

2,298

NET CURRENT ASSETS

2,739

938

TOTAL ASSETS LESS CURRENT LIABILITIES

8,789

6,988

CAPITAL AND RESERVES

Called up share capital

3

4

4

Other reserves

6,050

6,050

Profit and loss account

2,735

934

SHAREHOLDERS' FUNDS

8,789

6,988

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 5 June 2015 and were signed on its behalf by:

Mr J C Venning - 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.

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 October 2013

and 30 September 2014

6,050

Net book value

At 30 September 2014

6,050

At 30 September 2013

6,050

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

4

Ordinary shares

£1

4

4

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 three)

have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2014 set out on pages three to six 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.

Accounting Financial Services Limited

20 Betoyne Avenue

Highams Park

London

E4 9SG

12 June 2015