Rotomotor Limited - Abbreviated accounts 16.1
Rotomotor Limited - Abbreviated accounts 16.1
| REGISTERED NUMBER: |
| Abbreviated Unaudited Accounts for the Year Ended 31 October 2015 |
| for |
| Rotomotor Limited |
| Rotomotor Limited (Registered number: SC351194) |
| Contents of the Abbreviated Accounts |
| for the Year Ended 31 October 2015 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 3 |
| Report of the Accountants | 5 |
| Rotomotor Limited |
| Company Information |
| for the Year Ended 31 October 2015 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Rotomotor Limited (Registered number: SC351194) |
| Abbreviated Balance Sheet |
| 31 October 2015 |
| 31.10.15 | 31.10.14 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 2 |
| Tangible assets | 3 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 4 |
| Profit and loss account | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) |
| The directors acknowledge their 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 Board of Directors on and were signed on its behalf by: |
| Rotomotor Limited (Registered number: SC351194) |
| Notes to the Abbreviated Accounts |
| for the Year Ended 31 October 2015 |
| 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). |
| Intangible assets |
| The intangible assets are amortised over 4 years on a straight line basis. |
| Tangible fixed assets |
| Plant and machinery | - |
| Computer equipment | - |
| Deferred tax |
| The payment of taxation is deferred or accelerated because of timing |
| differences between the treatment of certain items for accounting and |
| taxation purposes. Deferred tax assets are recognised only to the extent |
| that they will be recovered against the reversal of deferred tax |
| liabilities or other future taxable profits. Full provision for deferred |
| taxation is made under the liability method, without discounting, on all |
| timing differences that have arisen, but not reversed by the balance sheet |
| date, unless such provision is not permitted by accounting standards. |
| In accordance with such standards deferred tax is not provided for: |
| a) revaluation gains on land and buildings, unless there is a binding |
| agreement to sell them at the balance sheet date; and |
| b) gains on the sale of non-monetary assets, if the taxable gain will |
| probably be rolled over. |
| Going concern |
| Although the going concern basis has been adopted in these accounts, its |
| continued appropriateness is dependent upon the continued support of the |
| directors. |
| 2. | INTANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1 November 2014 |
| Additions |
| At 31 October 2015 |
| AMORTISATION |
| At 1 November 2014 |
| Amortisation for year |
| At 31 October 2015 |
| NET BOOK VALUE |
| At 31 October 2015 |
| At 31 October 2014 |
| Rotomotor Limited (Registered number: SC351194) |
| Notes to the Abbreviated Accounts - continued |
| for the Year Ended 31 October 2015 |
| 3. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1 November 2014 |
| Additions |
| At 31 October 2015 |
| DEPRECIATION |
| At 1 November 2014 |
| Charge for year |
| At 31 October 2015 |
| NET BOOK VALUE |
| At 31 October 2015 |
| At 31 October 2014 |
| 4. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.10.15 | 31.10.14 |
| value: | £ | £ |
| Ordinary | 1 |
| Rotomotor Limited |
| Report of the Accountants to the Directors of |
| Rotomotor Limited |
| The following reproduces the text of the report prepared for the directors in |
| respect of the company's annual unaudited financial statements, from which the |
| unaudited abbreviated accounts (set out on pages two to four) have been |
| prepared. |
| As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2015 set out on pages three to seven and you consider that the company is exempt from an audit. |
| In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
| This report is made solely to the Board of Directors of the company, as a body, |
| in accordance with the terms of our engagement. Our work has been undertaken |
| solely to prepare for your approval the financial statements of the company and |
| state those matters that we have agreed to state to the Board of Directors of |
| the company, as a body, in this report in accordance with the requirements of |
| the Institute of Financial Accountants. To the fullest extent permitted by law, |
| we do not accept or assume responsibility to anyone other than the company and |
| its Board of Directors, as a body, for our work or for this report. |
| It is your duty to ensure that the company has kept adequate accounting records |
| and to prepare statutory accounts that give a true and fair view of the assets, |
| liabilities and financial position of the company. You consider that the company |
| is exempt from the statutory audit requirement for the year. |
| We have not been instructed to carry out an audit or a review of the financial |
| statements of the company. For this reason, we have not verified the accuracy or |
| completeness of the accounting records or information and explanations you have |
| given to us and we do not, therefore, express any opinion on the statutory |
| financial statements. |
| 11 April 2016 |