ROSS CARBERY LIMITED

ROSS CARBERY LIMITED

ROSS CARBERY LIMITED - Company Information

Print Friendly Version

ROSS CARBERY LIMITED

Company Registration Number:
04165571 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2022

Period of accounts

Start date: 1 April 2021

End date: 31 March 2022

ROSS CARBERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2022

Balance sheet
Additional notes
Balance sheet notes

ROSS CARBERY LIMITED

Balance sheet

As at 31 March 2022

Notes 2022 2021


£
£
Fixed assets
Tangible assets: 3 6,093 7,393
Investments: 4 3,263 3,263
Total fixed assets: 9,356 10,656
Current assets
Debtors: 5 18,761 14,066
Cash at bank and in hand: 105,135 67,384
Total current assets: 123,896 81,450
Creditors: amounts falling due within one year: 6 ( 48,757 ) ( 28,070 )
Net current assets (liabilities): 75,139 53,380
Total assets less current liabilities: 84,495 64,036
Provision for liabilities: ( 251 ) ( 498 )
Total net assets (liabilities): 84,244 63,538
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 84,144 63,438
Total Shareholders' funds: 84,244 63,538

The notes form part of these financial statements

ROSS CARBERY LIMITED

Balance sheet statements

For the year ending 31 March 2022 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.

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

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

This report was approved by the board of directors on 19 December 2022
and signed on behalf of the board by:

Name: Carmel Gahan
Status: Director

The notes form part of these financial statements

ROSS CARBERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Tangible fixed assets depreciation policy

    Fixtures and fittings - 15% Reducing balanceComputer equipment - 20% Reducing balance

ROSS CARBERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 2 2

ROSS CARBERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2021 24,932 24,932
Additions
Disposals
Revaluations
Transfers
At 31 March 2022 24,932 24,932
Depreciation
At 1 April 2021 17,539 17,539
Charge for year 1,300 1,300
On disposals
Other adjustments
At 31 March 2022 18,839 18,839
Net book value
At 31 March 2022 6,093 6,093
At 31 March 2021 7,393 7,393

ROSS CARBERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Fixed assets investments note

Financial assets at cost less impairment

ROSS CARBERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Debtors

2022 2021
£ £
Trade debtors 12,164 7,469
Prepayments and accrued income 350 350
Other debtors 6,247 6,247
Total 18,761 14,066

ROSS CARBERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

6. Creditors: amounts falling due within one year note

2022 2021
£ £
Trade creditors 655 655
Taxation and social security 24,137 24,694
Accruals and deferred income 1,150 1,150
Other creditors 22,815 1,571
Total 48,757 28,070