Rochford (UK) Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 02182655 (England and Wales)

ROCHFORD (UK) LIMITED

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 28 FEBRUARY 2015

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

D I Richardson

P R Thomas

SECRETARY:

D I Richardson

REGISTERED OFFICE:

Tanglewood

97 London Road

Knebworth

Hertfordshire

SG3 6HG

REGISTERED NUMBER:

02182655 (England and Wales)

ACCOUNTANTS:

Brindley Jacob

Chartered Accountants

167 Turners Hill

Cheshunt

Hertfordshire

EN8 9BH

BANKERS:

The Royal Bank of Scotland plc

Bede House

11 Western Boulevard

Leicester

LE2 7EJ

FIXED ASSETS

Tangible assets

2

6,040

10,190

CURRENT ASSETS

Stocks

4,213

4,907

Debtors

55,259

39,791

Cash at bank

1,107,569

1,122,487

1,167,041

1,167,185

CREDITORS

Amounts falling due within one year

20,997

31,944

NET CURRENT ASSETS

1,146,044

1,135,241

TOTAL ASSETS LESS CURRENT LIABILITIES

1,152,084

1,145,431

PROVISIONS FOR LIABILITIES

-

546

NET ASSETS

1,152,084

1,144,885

CAPITAL AND RESERVES

Called up share capital

3

56,500

56,500

Capital redemption reserve

63,500

63,500

Profit and loss account

1,032,084

1,024,885

SHAREHOLDERS' FUNDS

1,152,084

1,144,885

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 12 August 2015 and were signed on its behalf by:

D I Richardson - Director

P R Thomas - 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 is the total amount receivable for outright sales and lease maintenance income in the year excluding

value added tax and trade discounts.

Tangible fixed assets

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

Assets leased to clients

-

Straight line over the life of the lease

Plant and machinery

-

10%-33.3%

Motor vehicles

-

25% on cost

Stocks

Stock comprises living plants and containers for resale and are valued at the lower of cost and net realisable

value. Net realisable value means estimated selling price ( less trade discounts) less any further costs to

completion and all costs to be incurred in marketing, selling and distribution.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at

the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 March 2014

36,991

Additions

1,668

Disposals

(6,789

)

At 28 February 2015

31,870

DEPRECIATION

At 1 March 2014

26,801

Charge for year

5,818

Eliminated on disposal

(6,789

)

At 28 February 2015

25,830

NET BOOK VALUE

At 28 February 2015

6,040

At 28 February 2014

10,190

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.15

28.2.14

value:

£

£

56,500

Ordinary

£1

56,500

56,500