Georgia Rose Holdings Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 03844492

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 28 FEBRUARY 2015

FOR

GEORGIA ROSE HOLDINGS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mr M P Smith BA (Hons) FCA

SECRETARY:

Ms V A Coombs ACA FCCA

REGISTERED OFFICE:

12 Romney Place

Maidstone

Kent

ME15 6LE

REGISTERED NUMBER:

03844492

ACCOUNTANTS:

Mackenzies

Chartered Accountants

12 Romney Place

Maidstone

Kent

ME15 6LE

FIXED ASSETS

Investments

2

175,000

175,000

CREDITORS

Amounts falling due within one year

-

10,132

NET CURRENT LIABILITIES

-

(10,132

)

TOTAL ASSETS LESS CURRENT LIABILITIES

175,000

164,868

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

174,998

164,866

SHAREHOLDERS' FUNDS

175,000

164,868

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 director acknowledges his 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 director on 26 November 2015 and were signed by:

Mr M P Smith BA (Hons) FCA - 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).

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 March 2014

and 28 February 2015

175,000

NET BOOK VALUE

At 28 February 2015

175,000

At 28 February 2014

175,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Georgia Rose Residential Care Limited

Nature of business: Residential Care Home

%

Class of shares:

holding

Ordinary

100.00

2015

2014

£

£

Aggregate capital and reserves

227,815

179,395

Profit/(loss) for the year

63,786

(17,590

)

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

2

Ordinary

£1

2

2