ROSVILLE LIMITED

ROSVILLE LIMITED

ROSVILLE LIMITED - Company Information

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ROSVILLE LIMITED

Company Registration Number:
NI054990 (Northern Ireland)

Unaudited abridged accounts for the year ended 29 June 2021

Period of accounts

Start date: 01 July 2020

End date: 29 June 2021

ROSVILLE LIMITED

Contents of the Financial Statements

for the Period Ended 29 June 2021

Balance sheet
Notes

ROSVILLE LIMITED

Balance sheet

As at 29 June 2021


Notes
2021
2020


£
£
Fixed assets
Investments: 3 618,025 618,025
Total fixed assets: 618,025 618,025
Current assets
Stocks: 735,065 735,065
Debtors:   3 678
Cash at bank and in hand: 14,725 14,444
Total current assets: 749,793 750,187
Creditors: amounts falling due within one year:   (2,855,462) (2,855,352)
Net current assets (liabilities): (2,105,669) (2,105,165)
Total assets less current liabilities: (1,487,644) (1,487,140)
Total net assets (liabilities): (1,487,644) (1,487,140)
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: (1,497,644) (1,497,140)
Shareholders funds: (1,487,644) (1,487,140)

The notes form part of these financial statements

ROSVILLE LIMITED

Balance sheet statements

For the year ending 29 June 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 May 2022
and signed on behalf of the board by:

Name: Mr K Hunter
Status: Director

The notes form part of these financial statements

ROSVILLE LIMITED

Notes to the Financial Statements

for the Period Ended 29 June 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ROSVILLE LIMITED

Notes to the Financial Statements

for the Period Ended 29 June 2021

2. Employees

2021 2020
Average number of employees during the period 0 0

ROSVILLE LIMITED

Notes to the Financial Statements

for the Period Ended 29 June 2021

3. Fixed investments

Investments other than loans £1,141,638Impairment to 30 June 2021 £523,613At 30 June 2021 £618,025

ROSVILLE LIMITED

Notes to the Financial Statements

for the Period Ended 29 June 2021

4. Loans to directors

There were no transactions with the directors during the year. At the balance sheet date, the company owed Mr Hunter £1,322 (2020: £1,322).

ROSVILLE LIMITED

Notes to the Financial Statements

for the Period Ended 29 June 2021

5. Related party transactions

The ultimate controlling party of the company is Mr K Hunter by virture of his 100% shareholding in Rathen Ltd.During the year, the company repaid net loans of £610 to Rathen Ltd. (2020: Received £190)The company is also related to its subsidiary, RSL Limited. At the balance sheet date £930,009 was owed to RSL Limited by the company. (2020: £930,009).