Rosbeg Cottages Limited - Period Ending 2021-10-31
Rosbeg Cottages Limited - Period Ending 2021-10-31
Registration number:
Rosbeg Cottages Limited
for the Year Ended 31 October 2021
Rosbeg Cottages Limited
Profit and Loss Account for the Year Ended 31 October 2021
The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
Rosbeg Cottages Limited
(Registration number: NI634294)
Balance Sheet as at 31 October 2021
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Note |
2021 |
2020 |
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Fixed assets |
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Tangible assets |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current liabilities |
( |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Shareholders' funds |
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For the financial year ending 31 October 2021 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved and authorised by the
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Rosbeg Cottages Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 October 2021
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General information |
The company is a private company limited by share capital, incorporated in Northern Ireland.
The address of its registered office is:
These financial statements were authorised for issue by the
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Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
Rosbeg Cottages Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 October 2021
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Tangible assets |
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Land and buildings |
Total |
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Cost or valuation |
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At 1 November 2020 |
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At 31 October 2021 |
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Depreciation |
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Carrying amount |
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At 31 October 2021 |
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At 31 October 2020 |
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Included within the net book value of land and buildings above is £221,375 (2020 - £221,375) in respect of freehold land and buildings.
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Debtors |
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Current |
2021 |
2020 |
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Other debtors |
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Cash and cash equivalents |
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2021 |
2020 |
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Cash on hand |
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Creditors |
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Note |
2021 |
2020 |
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Due within one year |
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Loans and borrowings |
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Accruals |
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Rosbeg Cottages Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 October 2021
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Share capital |
Allotted, called up and fully paid shares
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2021 |
2020 |
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No. |
£ |
No. |
£ |
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5 |
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5 |
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Loans and borrowings |
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2021 |
2020 |
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Current loans and borrowings |
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Other borrowings |
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