ROSE_COURT_(OXFORD)_MANAG - Accounts

ROSE COURT (OXFORD) MANAGEMENT COMPANY LIMITED - Company Information

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Company Registration No. 02415844 (England and Wales)

ROSE COURT (OXFORD) MANAGEMENT CO. LTD.

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2015

ROSE COURT (OXFORD) MANAGEMENT CO. LTD.

CONTENTS

Page

Accountants' report

Abbreviated balance sheet

Notes to the abbreviated accounts

ROSE COURT (OXFORD) MANAGEMENT CO. LTD.

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ROSE COURT (OXFORD) MANAGEMENT CO. LTD. FOR THE YEAR ENDED 31 DECEMBER 2015

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The following reproduces the text of the Accountants' Report prepared in respect of the company's annual unaudited financial statements, from which the unaudited abbreviated financial statements set out on pages 2 to 3 have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Rose Court (Oxford) Management Co. Ltd. for the year ended 31 December 2015 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at icaew.com/regulations.

This report is made solely to the Board of Directors of Rose Court (Oxford) Management Co. Ltd., as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Rose Court (Oxford) Management Co. Ltd. and state those matters that we have agreed to state to the Board of Directors of Rose Court (Oxford) Management Co. Ltd., as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rose Court (Oxford) Management Co. Ltd. and its Board of Directors as a body, for our work or for this report.

It is your duty to ensure that Rose Court (Oxford) Management Co. Ltd. has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Rose Court (Oxford) Management Co. Ltd.. You consider that Rose Court (Oxford) Management Co. Ltd. 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 Rose Court (Oxford) Management Co. Ltd.. 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.

Ellacotts LLP

25 May 2016

Chartered Accountants

Countrywide House

23 West Bar

Banbury

Oxfordshire

England

OX16 9SA

ROSE COURT (OXFORD) MANAGEMENT CO. LTD.

ABBREVIATED BALANCE SHEET

AS AT

31 DECEMBER 2015

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2015

2014

Notes

Current assets

Debtors

2,900

2,070

Cash at bank and in hand

1,837

6,778

4,737

8,848

Creditors: amounts falling due within one year

(4,719)

(8,830)

Total assets less current liabilities

Capital and reserves

Called up share capital

Shareholders' funds

For the financial year ended 31 December 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board and authorised for issue on 7 May 2016

Mr M Williams

Mr K Ryan

Director

Company Registration No. 02415844

ROSE COURT (OXFORD) MANAGEMENT CO. LTD.

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2015

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Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Deferred taxation

Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.

Share capital

2015

2014

Allotted, called up and fully paid

18 Ordinary shares of £1 each