Roseheart Kingdom Limited - Accounts to registrar - small 16.1.1

REGISTERED NUMBER: 03863711 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2015

FOR

ROSEHEART KINGDOM LIMITED

Page

Company Information

1

Balance Sheet

2

Chartered Accountants' Report

3

DIRECTOR:

Mrs J K Cook-Molony

REGISTERED OFFICE:

6 Claremont Buildings

Claremont Bank

Shrewsbury

Shropshire

SY1 1RJ

REGISTERED NUMBER:

03863711 (England and Wales)

ACCOUNTANTS:

D.R.E. & Co.

Chartered Accountants

6 Claremont Buildings

Claremont Bank

Shrewsbury

Shropshire

SY1 1RJ

FIXED ASSETS

2,801

3,604

CURRENT ASSETS

1,425

1,345

CREDITORS

Amounts falling due within one year

(66,339

)

(83,054

)

NET CURRENT LIABILITIES

(64,914

)

(81,709

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(62,113

)

(78,105

)

ACCRUALS AND DEFERRED INCOME

1,404

1,445

NET LIABILITIES

(63,517

)

(79,550

)

CAPITAL AND RESERVES

(63,517

)

(79,550

)

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

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

The director acknowledges her 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 have been prepared in accordance with the micro-entity provisions and delivered 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 22 July 2016 and were signed by:

Mrs J K Cook-Molony - Director

The following reproduces the text of the report prepared for the director and members in respect of the company's annual unaudited

financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are

cautioned that the Profit and Loss Account and the Report of the Director are not required to be filed with the Registrar of

Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of

Roseheart Kingdom Limited for the year ended 31 October 2015 which comprise the Profit and Loss Account and the Balance Sheet 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 (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the director of Roseheart Kingdom Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Roseheart Kingdom Limited and state those matters that we have agreed to state to the director of Roseheart Kingdom Limited 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 the company and its director for our work or for this report.

It is your duty to ensure that Roseheart Kingdom Limited 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 profit of Roseheart Kingdom Limited. You consider that Roseheart Kingdom Limited 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 Roseheart Kingdom Limited. 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.

D.R.E. & Co.

Chartered Accountants

6 Claremont Buildings

Claremont Bank

Shrewsbury

Shropshire

SY1 1RJ

25 July 2016