| ROGERS & CO LETTINGS LIMITED |
| Registered number: |
07043939 |
| Abbreviated Balance Sheet |
| as at 31 October 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
2 |
|
|
- |
|
|
250 |
| Tangible assets |
3 |
|
|
344,625 |
|
|
344,363 |
|
|
|
|
344,625 |
|
|
344,613 |
|
| Current assets |
| Debtors |
|
|
9,237 |
|
|
2,641 |
| Cash at bank and in hand |
|
|
38,747 |
|
|
48,110 |
|
|
|
47,984 |
|
|
50,751 |
|
| Creditors: amounts falling due within one year |
|
|
(119,994) |
|
|
(126,204) |
|
| Net current liabilities |
|
|
|
(72,010) |
|
|
(75,453) |
|
| Total assets less current liabilities |
|
|
|
272,615 |
|
|
269,160 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(168,469) |
|
|
(196,431) |
|
| Net assets |
|
|
|
104,146 |
|
|
72,729 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
5 |
|
|
200 |
|
|
200 |
| Profit and loss account |
|
|
|
103,946 |
|
|
72,529 |
|
| Shareholders' funds |
|
|
|
104,146 |
|
|
72,729 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| I J Rogers |
| Director |
| Approved by the board on 29 February 2016 |
|
| ROGERS & CO LETTINGS LIMITED |
| Notes to the Abbreviated Accounts |
| for the year ended 31 October 2015 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts 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 the value, net of value added tax and discounts, of work carried out in respect of services provided to customers, and rent due from tenants. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: |
|
|
Land and buildings |
Nil |
|
Computer equipment |
25% on cost |
|
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 November 2014 |
15,000 |
|
At 31 October 2015 |
15,000 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 November 2014 |
14,750 |
|
Provided during the year |
250 |
|
At 31 October 2015 |
15,000 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2015 |
- |
|
At 31 October 2014 |
250 |
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 November 2014 |
345,256 |
|
Additions |
350 |
|
At 31 October 2015 |
345,606 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 November 2014 |
893 |
|
Charge for the year |
88 |
|
At 31 October 2015 |
981 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2015 |
344,625 |
|
At 31 October 2014 |
344,363 |
|
|
|
|
|
|
|
|
| 4 |
Loans |
2015 |
|
2014 |
| £ |
£ |
|
Creditors include: |
|
Amounts falling due for payment after more than five years |
109,769 |
|
152,459 |
|
Secured bank loans |
182,419 |
|
211,446 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
A Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
B Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
200 |
|
200 |
|
|
|
|
|
|
|
|
|
