ROTHERHAM_SURFACING_LIMIT - Accounts

ROTHERHAM SURFACING LIMITED - Company Information

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Company Registration No. 03514291 (England and Wales)

ROTHERHAM SURFACING LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2015

ROTHERHAM SURFACING LIMITED

CONTENTS

Page

Abbreviated balance sheet

1 - 2

Notes to the abbreviated accounts

3 - 4

ROTHERHAM SURFACING LIMITED

ABBREVIATED BALANCE SHEET

AS AT

30 APRIL 2015

- 1 -

2015

2014

Notes

Fixed assets

Tangible assets

278,542

218,868

Current assets

Stocks

29,000

91,000

Debtors

294,271

262,500

Cash at bank and in hand

86,462

50,365

409,733

403,865

Creditors: amounts falling due within one year

(276,065)

(251,390)

Net current assets

133,668

152,475

Total assets less current liabilities

412,210

371,343

Creditors: amounts falling due after more than one year

(56,254)

(2,640)

Provisions for liabilities

(54,387)

(30,850)

301,569

337,853

Capital and reserves

Called up share capital

Other reserves

Profit and loss account

301,459

337,743

Shareholders' funds

301,569

337,853

ROTHERHAM SURFACING LIMITED

ABBREVIATED BALANCE SHEET (CONTINUED)

AS AT

30 APRIL 2015

- 2 -

For the financial year ended 30 April 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

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;

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 29 June 2015

I Henderson

Director

Company Registration No. 03514291

ROTHERHAM SURFACING LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2015

- 3 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

1.4

Tangible fixed assets and depreciation

Tangible fixed assets other than freehold land are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Freehold land

nil

Plant and machinery

20% Reducing balance

Fixtures, fittings & equipment

20% Reducing balance/33.3% Straight line

Motor vehicles

25% Reducing balance

Fixed assets

Tangible assets

Cost

At 1 May 2014

797,087

Additions

159,784

Disposals

(162,140)

At 30 April 2015

794,731

Depreciation

At 1 May 2014

578,219

On disposals

(128,464)

Charge for the year

66,434

At 30 April 2015

516,189

Net book value

At 30 April 2015

278,542

At 30 April 2014

218,868

ROTHERHAM SURFACING LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 30 APRIL 2015

- 4 -

Creditors: amounts falling due within one year

The aggregate amount of creditors for which security has been given amounted to £41,775 (2014 - £17,302).

Share capital

2015

2014

Allotted, called up and fully paid

60 Ordinary shares of £1 each

10 Ordinary shares class B non-voting of £1 each

Related party relationships and transactions

Advances and credits to directors

Advances and credits granted to the directors during the year are outlined in the table below:

% Rate

Opening Balance

Amounts Advanced

Interest Charged

Amounts Repaid

Closing Balance

I Henderson -

27,890