Rodebay Ltd - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 06038271

RODEBAY LTD

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2013

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Ms R Geertsema

SECRETARY:

M Smith

REGISTERED OFFICE:

Tabora

Abbey Lane

Aslockton

Nottinghamshire

NG13 9AE

REGISTERED NUMBER:

06038271

ACCOUNTANTS:

Killicks Limited

35/37 Kingsway

Kirkby in Ashfield

Nottinghamshire

NG17 7DR

CURRENT ASSETS

Debtors

5,843

-

Cash at bank

17,782

183

23,625

183

CREDITORS

Amounts falling due within one year

9,321

2,793

NET CURRENT ASSETS/(LIABILITIES)

14,304

(2,610

)

TOTAL ASSETS LESS CURRENT LIABILITIES

14,304

(2,610

)

CAPITAL AND RESERVES

Called up share capital

3

1

1

Profit and loss account

14,303

(2,611

)

SHAREHOLDERS' FUNDS

14,304

(2,610

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2013 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 8 August 2014 and were signed by:

Ms R Geertsema - 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

-

33% on cost

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 1 January 2013

and 31 December 2013

930

DEPRECIATION

At 1 January 2013

and 31 December 2013

930

NET BOOK VALUE

At 31 December 2013

-

At 31 December 2012

-

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2013

2012

value:

£

£

1

Ordinary

£1

1

1

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The director loaned money to the company on an interest free basis, bearing no specific terms of repayment. The

amount owing to Ms Geertsema at 31 December 2013 was nil (2012: £2,049).

5.	ULTIMATE CONTROLLING PARTY

The company is controlled by Ms R M Geertsema.