Random Rock Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 05025211 (England and Wales)

RANDOM ROCK LIMITED

Abbreviated Unaudited Accounts for the Year Ended 31 March 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

R S Taylor

SECRETARY:

Mrs S E Taylor

REGISTERED OFFICE:

9 Hollycombe Close

Liphook

Hampshire

GU30 7HR

REGISTERED NUMBER:

05025211 (England and Wales)

ACCOUNTANTS:

Tudor John LLP

Chartered Accountants

Nightingale House

46-48 East Street

Epsom

Surrey

KT17 1HQ

FIXED ASSETS

Tangible assets

2

-

Investments

3

267,990

CURRENT ASSETS

Debtors

1,467

18,392

Cash at bank

505

231

1,972

18,623

CREDITORS

Amounts falling due within one year

31,214

19,506

NET CURRENT LIABILITIES

(29,242

)

(883

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

238,748

267,107

CREDITORS

Amounts falling due after more than one
year

200,000

172,280

NET ASSETS

38,748

94,827

CAPITAL AND RESERVES

Called up share capital

4

100

Profit and loss account

38,648

94,727

SHAREHOLDERS' FUNDS

38,748

94,827

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 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 21 August 2016 and were signed by:

R S Taylor - 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 services, excluding value added tax.

TANGIBLE FIXED ASSETS

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

Computer equipment

-

25% 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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

6,472

Disposals

(4,985

)

At 31 March 2016

1,487

DEPRECIATION

At 1 April 2015

6,472

Eliminated on disposal

(4,985

)

At 31 March 2016

1,487

NET BOOK VALUE

At 31 March 2016

-

At 31 March 2015

-

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 April 2015

and 31 March 2016

267,990

NET BOOK VALUE

At 31 March 2016

267,990

At 31 March 2015

267,990

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

100

Ordinary

£1

100