Rockleigh House Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 05293337 (England and Wales)

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2016

FOR

ROCKLEIGH HOUSE LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

G R Newberry

J A Newberry

K L A Lane

N Newberry

SECRETARY:

G R Newberry

REGISTERED OFFICE:

Rockleigh House

Derwent Avenue

Matlock

Derbyshire

DE4 3LX

REGISTERED NUMBER:

05293337 (England and Wales)

ACCOUNTANTS:

Mills & Black

Derwent House

141-145 Dale Road

Matlock

Derbyshire

DE4 3LU

FIXED ASSETS

Tangible assets

2

439,272

437,125

CURRENT ASSETS

Debtors

9,082

-

Cash at bank

13,172

9,066

22,254

9,066

CREDITORS

Amounts falling due within one year

3

108,916

21,927

NET CURRENT LIABILITIES

(86,662

)

(12,861

)

TOTAL ASSETS LESS CURRENT LIABILITIES

352,610

424,264

CREDITORS

Amounts falling due after more than one year

3

(190,660

)

(316,401

)

PROVISIONS FOR LIABILITIES

(768

)

(701

)

NET ASSETS

161,182

107,162

CAPITAL AND RESERVES

Called up share capital

4

400

400

Profit and loss account

160,782

106,762

SHAREHOLDERS' FUNDS

161,182

107,162

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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 22 July 2016 and were signed on its behalf by:

G R Newberry - 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 goods, excluding value added tax.

Turnover represents invoiced sales of goods and services.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

Straight line over 3 years

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

480,215

Additions

4,509

At 31 March 2016

484,724

DEPRECIATION

At 1 April 2015

43,090

Charge for year

2,362

At 31 March 2016

45,452

NET BOOK VALUE

At 31 March 2016

439,272

At 31 March 2015

437,125

3.

CREDITORS

Creditors include an amount of £ 203,738 (31.3.15 - £ 216,553 ) for which security has been given.

They also include the following debts falling due in more than five years:

31.3.16

31.3.15

£

£

Repayable by instalments

135,634

149,807

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

£

400

Ordinary

£1

400

400