ROSSE SYSTEMS LIMITED

ROSSE SYSTEMS LIMITED

ROSSE SYSTEMS LIMITED - Company Information

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ROSSE SYSTEMS LIMITED

Company Registration Number:
01684356 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2021

Period of accounts

Start date: 01 April 2020

End date: 31 March 2021

ROSSE SYSTEMS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2021

Balance sheet
Notes

ROSSE SYSTEMS LIMITED

Balance sheet

As at 31 March 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 92,619 161,471
Total fixed assets: 92,619 161,471
Current assets
Stocks: 37,090 48,448
Debtors:   511,486 646,115
Cash at bank and in hand: 1,466,684 862,538
Total current assets: 2,015,260 1,557,101
Creditors: amounts falling due within one year:   (420,473) (367,438)
Net current assets (liabilities): 1,594,787 1,189,663
Total assets less current liabilities: 1,687,406 1,351,134
Provision for liabilities: (2,400) (9,150)
Total net assets (liabilities): 1,685,006 1,341,984
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,684,906 1,341,884
Shareholders funds: 1,685,006 1,341,984

The notes form part of these financial statements

ROSSE SYSTEMS LIMITED

Balance sheet statements

For the year ending 31 March 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 24 May 2021
and signed on behalf of the board by:

Name: Mr J W M K Proctor
Status: Director

The notes form part of these financial statements

ROSSE SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

Tangible fixed assets and depreciation policy

Fixtures, fittings and equipment - 25% Reducing balanceMotor vehicles - 25% Straight line

ROSSE SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

2. Employees

2021 2020
Average number of employees during the period 24 28

ROSSE SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

3. Tangible Assets

Total
Cost £
At 01 April 2020 433,171
Disposals (66,526)
At 31 March 2021 366,645
Depreciation
At 01 April 2020 271,700
Charge for year 68,852
On disposals (66,526)
At 31 March 2021 274,026
Net book value
At 31 March 2021 92,619
At 31 March 2020 161,471