Rochtem Ltd - Limited company - abbreviated

REGISTERED NUMBER: 07172774 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2015

FOR

ROCHTEM LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

O B

Ogunbona

SECRETARY:

Ms P O Ogunbona

REGISTERED OFFICE:

16 Lucilla Avenue

Kingsnorth

Ashford

Kent

TN23 3PS

REGISTERED NUMBER:

07172774 (England and Wales)

ACCOUNTANTS:

Ashley James Limited

The Coach House

The Square

Sawbridgeworth

Hertfordshire

CM21 9AE

FIXED ASSETS

Tangible assets

2

14,247

19,042

CURRENT ASSETS

Debtors

1,704

5,776

Cash at bank

3,443

3,722

5,147

9,498

CREDITORS

Amounts falling due within one year

10,194

14,547

NET CURRENT LIABILITIES

(5,047

)

(5,049

)

TOTAL ASSETS LESS CURRENT

LIABILITIES

9,200

13,993

CREDITORS

Amounts falling due after more than one year

8,137

12,916

NET ASSETS

1,063

1,077

CAPITAL AND RESERVES

Called up share capital

3

1,000

Profit and loss account

63

77

SHAREHOLDERS' FUNDS

1,063

1,077

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 4 December 2015 and were signed by:

O B Ogunbona - 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

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

Plant and machinery etc

-

25% on cost

Deferred tax

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

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

and 31 March 2015

26,145

DEPRECIATION

At 1 April 2014

7,103

Charge for year

4,795

At 31 March 2015

11,898

NET BOOK VALUE

At 31 March 2015

14,247

At 31 March 2014

19,042

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/15

31/3/14

value:

£

1,000

Ordinary

£1

1,000

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the director, Dr O B Ogunbona, was indebted to the company for an amount of £3,901

(2013 £3,478).

Rochtem Ltd - Limited company - abbreviated - 11.9

Rochtem Ltd - Limited company - abbreviated - 11.9