Rothesay Intelligent Fin Services Ltd - Limited company - abbreviated - 11.9
Rothesay Intelligent Fin Services Ltd - Limited company - abbreviated - 11.9
REGISTERED NUMBER: |
ROTHESAY INTELLIGENT FINANCIAL SERVICES |
LTD |
ABBREVIATED UNAUDITED ACCOUNTS |
FOR THE YEAR ENDED 31 DECEMBER 2015 |
ROTHESAY INTELLIGENT FINANCIAL SERVICES |
LTD (REGISTERED NUMBER: 02570635) |
CONTENTS OF THE ABBREVIATED ACCOUNTS |
For The Year Ended 31 December 2015 |
Page |
Company Information | 1 |
Abbreviated Balance Sheet | 2 |
Notes to the Abbreviated Accounts | 3 | to | 4 |
ROTHESAY INTELLIGENT FINANCIAL SERVICES |
LTD |
COMPANY INFORMATION |
For The Year Ended 31 December 2015 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
ROTHESAY INTELLIGENT FINANCIAL SERVICES |
LTD (REGISTERED NUMBER: 02570635) |
ABBREVIATED BALANCE SHEET |
31 December 2015 |
2015 | 2014 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
CURRENT ASSETS |
Debtors |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 3 |
Retained earnings |
SHAREHOLDERS' FUNDS |
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 financial statements were approved by the director on |
ROTHESAY INTELLIGENT FINANCIAL SERVICES |
LTD (REGISTERED NUMBER: 02570635) |
NOTES TO THE ABBREVIATED ACCOUNTS |
For The Year Ended 31 December 2015 |
1. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
These financial statements have been prepared in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. |
Turnover |
Turnover represents the total value of commissions receivable and invoiced sales excluding value added tax |
made during the year. |
Tangible fixed assets |
Fixtures and fittings | - |
Computer equipment | - |
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 profit or loss on a straight line basis over the period of the |
lease. |
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 profit or loss in the period to which they relate. |
2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 January 2015 |
Additions |
At 31 December 2015 |
DEPRECIATION |
At 1 January 2015 |
Charge for year |
At 31 December 2015 |
NET BOOK VALUE |
At 31 December 2015 |
At 31 December 2014 |
3. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2015 | 2014 |
value: | £ | £ |
Ordinary A Shares | £1 |
Ordinary B Shares | £1 |
Ordinary C Shares | £1 |
102 | 102 |
ROTHESAY INTELLIGENT FINANCIAL SERVICES |
LTD (REGISTERED NUMBER: 02570635) |
NOTES TO THE ABBREVIATED ACCOUNTS - continued |
For The Year Ended 31 December 2015 |
3. | CALLED UP SHARE CAPITAL - continued |
A maximum of 9,000 ordinary A shares, 1,000 ordinary B shares and 1,000 ordinary C shares can be issued. |
The B and C shares have restricted rights and do not entitle the holder to vote at general meeting. The |
company may redeem B shares if a holder ceases to be an employee. |
4. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The director operates a current account. There are various immaterial transactions throughout the year. As at |
the year end there were no outstanding balances (2014 £13). |