Roxeter Securities Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 00726837 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2015

FOR

ROXETER SECURITIES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Report of the Accountants

6

DIRECTORS:

Mrs DL Minty

C E Minty

REGISTERED OFFICE:

11 Kiln Lane

Wheatley

Oxford

Oxfordshire

OX33 1NQ

REGISTERED NUMBER:

00726837 (England and Wales)

ACCOUNTANTS:

PJE Chartered Accountants

4 Clifton Road

Clifton

Bristol

BS8 1AG

FIXED ASSETS

Tangible assets

2

558

656

CURRENT ASSETS

Debtors

150,254

205,213

Cash at bank

590,091

722,564

740,345

927,777

CREDITORS

Amounts falling due within one year

-

62,404

NET CURRENT ASSETS

740,345

865,373

TOTAL ASSETS LESS CURRENT
LIABILITIES

740,903

866,029

CAPITAL AND RESERVES

Called up share capital

3

667

Capital redemption reserve

333

Profit and loss account

739,903

865,029

SHAREHOLDERS' FUNDS

740,903

866,029

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2015 in accordance with Section 476 of the Companies Act 2006.

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 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 Board of Directors on 16 May 2016 and were signed on its
behalf by:

Mrs DL Minty - 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 January 2015).

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.

Office equipment

-

15% on reducing balance

Deferred tax

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

the balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2014

and 31 August 2015

5,441

DEPRECIATION

At 1 September 2014

4,785

Charge for year

98

At 31 August 2015

4,883

NET BOOK VALUE

At 31 August 2015

558

At 31 August 2014

656

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.15

31.8.14

value:

£

367

Ordinary A Voting shares

(31.8.14 - 367)

£1

367

300

Ordinary B Non voting shares

(31.8.14 - 300)

£1

300

667

4.	RELATED PARTY DISCLOSURES

During the year dividends of £30,360 were paid to CE Minty, a director of the company and dividends of £90,750 were paid to the other shareholders of the company.

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 five) have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2015 set out on pages three to eight 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.

PJE Chartered Accountants

4 Clifton Road

Clifton

Bristol

BS8 1AG

16 May 2016