Roco Projects Ltd - Abbreviated accounts 16.1

REGISTERED NUMBER: 08389272 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 28 February 2016

for

Roco Projects Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mr R S Overbury

REGISTERED OFFICE:

The Old School House

3a Leckhampton Road

Cheltenham

Gloucestershire

GL53 0AX

REGISTERED NUMBER:

08389272 (England and Wales)

FIXED ASSETS

Tangible assets

2

927

388

CURRENT ASSETS

Debtors

2,917

6,000

Cash at bank

5,208

7,540

8,125

13,540

CREDITORS

Amounts falling due within one year

10,931

10,491

NET CURRENT (LIABILITIES)/ASSETS

(2,806

)

3,049

TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,879

)

3,437

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

(1,979

)

3,337

SHAREHOLDERS' FUNDS

(1,879

)

3,437

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2016 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 3 May 2016 and were signed by:

Mr R S Overbury - 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

The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of

Value Added Tax.

In respect of long-term contracts and contracts for on-going services, turnover represents the value of work done

in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts

for on-going services is recognised by reference to the stage of completion.

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

Deferred tax

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

sheet date.

Going concern

The financial statements have been prepared on a going concern basis, notwithstanding the company's deficiency

of net assets on the grounds that the director has confirmed that necessary funds will be made available for the

company to meet its liabilities as they fall due.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 March 2015

579

Additions

995

At 28 February 2016

1,574

DEPRECIATION

At 1 March 2015

191

Charge for year

456

At 28 February 2016

647

NET BOOK VALUE

At 28 February 2016

927

At 28 February 2015

388

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

100

Ordinary

£1

100