Rockmech Ltd. - Abbreviated accounts 16.1

REGISTERED NUMBER: SC335195 (Scotland)

Abbreviated Accounts for the Year Ended 31 December 2015

for

Rockmech Ltd.

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

T J O'Rourke

Mrs J O'Rourke

SECRETARY:

Mrs J O'Rourke

REGISTERED OFFICE:

Kinnoull

19 Anderson Drive

Aberdeen

AB15 4ST

REGISTERED NUMBER:

SC335195 (Scotland)

ACCOUNTANTS:

A J Croll & Company

19 Bon Accord Crescent

Aberdeen

Aberdeenshire

AB11 6DE

FIXED ASSETS

Tangible assets

2

362,658

297,971

CURRENT ASSETS

Debtors

9,381

17,021

Cash at bank

94,763

118,315

104,144

135,336

CREDITORS

Amounts falling due within one year

45,099

45,352

NET CURRENT ASSETS

59,045

89,984

TOTAL ASSETS LESS CURRENT
LIABILITIES

421,703

387,955

PROVISIONS FOR LIABILITIES

51

123

NET ASSETS

421,652

387,832

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

421,552

387,732

SHAREHOLDERS' FUNDS

421,652

387,832

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2015 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 16 September 2016 and were signed on its behalf
by:

T J O'Rourke - 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.

Freehold property

-

2% on cost

Fixtures and fittings

-

20% on cost

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 January 2015

317,535

Additions

72,960

At 31 December 2015

390,495

DEPRECIATION

At 1 January 2015

19,564

Charge for year

8,273

At 31 December 2015

27,837

NET BOOK VALUE

At 31 December 2015

362,658

At 31 December 2014

297,971

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.15

31.12.14

value:

£

100

Ordinary

£1

100