Rockwave Consulting Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 06560225 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30TH APRIL 2015

FOR

ROCKWAVE CONSULTING LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Director:

S P Dawes

Registered office:

Millstone

Wellcroft

Birchover

Matlock

Derbyshire

DE4 2BN

Registered number:

06560225 (England and Wales)

Accountant:

Thackeray Associates Accountants

102 High Street

New Whittington

Chesterfield

Derbyshire

S43 2AL

FIXED ASSETS

Tangible assets

2

241

688

CURRENT ASSETS

Debtors

54,240

16,887

Cash at bank

17,221

9,727

71,461

26,614

CREDITORS

Amounts falling due within one year

24,171

17,288

NET CURRENT ASSETS

47,290

9,326

TOTAL ASSETS LESS CURRENT LIABILITIES

47,531

10,014

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

47,529

10,012

SHAREHOLDERS' FUNDS

47,531

10,014

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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 27th January 2016 and were signed by:

S P Dawes - 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.

Fixtures and fittings

-

20% on cost

IT equipment and software

-

33% 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.

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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st May 2014

6,597

Additions

280

Disposals

(748

)

At 30th April 2015

6,129

DEPRECIATION

At 1st May 2014

5,909

Charge for year

619

Eliminated on disposal

(640

)

At 30th April 2015

5,888

NET BOOK VALUE

At 30th April 2015

241

At 30th April 2014

688

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

1

Ordinary 'A'

£1

1

1

1

Ordinary 'B'

£1

1

1

2

2

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th April 2015 and

30th April 2014:

2015

2014

£

£

S P Dawes

Balance outstanding at start of year

16,888

(2,091

)

Amounts advanced

89,910

71,360

Amounts repaid

(52,558

)

(52,381

)

Balance outstanding at end of year

54,240

16,888