Rockleigh House Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 05293337 (England and Wales)

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2015

FOR

ROCKLEIGH HOUSE LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

G R Newberry

J A Newberry

SECRETARY:

G R Newberry

REGISTERED OFFICE:

Rockleigh House

Derwent Avenue

Matlock

Derbyshire

DE4 3LX

REGISTERED NUMBER:

05293337 (England and Wales)

ACCOUNTANTS:

Mills & Black

Derwent House

141-145 Dale Road

Matlock

Derbyshire

DE4 3LU

FIXED ASSETS

Tangible assets

2

437,125

438,863

CURRENT ASSETS

Cash at bank

9,066

1,713

CREDITORS

Amounts falling due within one year

3

21,927

17,137

NET CURRENT LIABILITIES

(12,861

)

(15,424

)

TOTAL ASSETS LESS CURRENT LIABILITIES

424,264

423,439

CREDITORS

Amounts falling due after more than one year

3

(316,401

)

(331,587

)

PROVISIONS FOR LIABILITIES

(701

)

(897

)

NET ASSETS

107,162

90,955

CAPITAL AND RESERVES

Called up share capital

4

400

400

Profit and loss account

106,762

90,555

SHAREHOLDERS' FUNDS

107,162

90,955

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 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 22 June 2015 and were signed on its behalf by:

G R Newberry - 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 invoiced sales of goods and services.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

and 31 March 2015

480,215

DEPRECIATION

At 1 April 2014

41,352

Charge for year

1,738

At 31 March 2015

43,090

NET BOOK VALUE

At 31 March 2015

437,125

At 31 March 2014

438,863

3.

CREDITORS

Creditors include an amount of £ 216,553 (31.3.14 - £ 229,111 ) for which security has been given.

They also include the following debts falling due in more than five years:

31.3.15

31.3.14

£

£

Repayable by instalments

149,807

166,803

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.15

31.3.14

value:

£

£

400

Ordinary

£1

400

400