Root-5 Ltd Filleted accounts for Companies House (small and micro)
Root-5 Ltd Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
SC243571
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FINANCIAL STATEMENTS |
YEAR ENDED 28 FEBRUARY 2021
Contents |
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Officers and professional advisers |
1 |
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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OFFICERS AND PROFESSIONAL ADVISERS |
The board of directors |
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Company secretary |
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Registered office |
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Scotland |
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Accountants |
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Chartered Accountants |
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26-30 Marine Place |
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Buckie |
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Moray |
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AB56 1UT |
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Bankers |
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40 Albyn Place |
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ABERDEEN |
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AB10 1YN |
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CHARTERED ACCOUNTANTS REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
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YEAR ENDED 28 FEBRUARY 2021
26-30 Marine Place
Buckie
Moray
AB56 1UT
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STATEMENT OF FINANCIAL POSITION |
2021 |
2020 |
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Note |
£ |
£ |
FIXED ASSETS
Tangible assets |
5 |
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Investments |
6 |
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CURRENT ASSETS
Debtors |
7 |
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Cash at bank and in hand |
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-------- |
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CREDITORS: amounts falling due within one year |
8 |
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NET CURRENT LIABILITIES |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS
Taxation including deferred tax |
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NET ASSETS |
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-------- |
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CAPITAL AND RESERVES
Called up share capital |
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Profit and loss account |
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SHAREHOLDERS FUNDS |
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In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
Directors' responsibilities:
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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
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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 financial statements
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STATEMENT OF FINANCIAL POSITION (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
30 November 2021
, and are signed on behalf of the board by:
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Director |
Director |
Company registration number:
SC243571
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NOTES TO THE FINANCIAL STATEMENTS |
YEAR ENDED 28 FEBRUARY 2021
1.
General information
The company is a private company limited by shares, registered in Scotland. The address of the registered office is 11 Bon Accord Crescent, Aberdeen Business Centre, Aberdeen, AB11 6DE, Scotland.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Consolidation
Turnover
Taxation
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and Fittings |
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Computer Equipment |
- |
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Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Financial instruments
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2020:
2
).
5.
Tangible assets
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 29 February 2020 and 28 February 2021 |
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Depreciation |
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At 29 February 2020 |
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Charge for the year |
– |
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------- |
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At 28 February 2021 |
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Carrying amount |
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At 28 February 2021 |
– |
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At 28 February 2020 |
– |
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6.
Investments
Shares in group undertakings |
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£ |
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Cost |
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At 29 February 2020 and 28 February 2021 |
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Impairment |
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At 29 February 2020 and 28 February 2021 |
– |
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Carrying amount |
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At 28 February 2021 |
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At 28 February 2020 |
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7.
Debtors
2021 |
2020 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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8.
Creditors:
amounts falling due within one year
2021 |
2020 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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