Roxburgh Milkins Limited - Abbreviated accounts 16.1

Roxburgh Milkins Limited - Abbreviated accounts 16.1

ROXBURGH MILKINS LIMITED - Company Information

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REGISTERED NUMBER: 08722774 (England and Wales)







Abbreviated Unaudited Accounts

for the Year Ended 31 March 2016

for

Roxburgh Milkins Limited

Roxburgh Milkins Limited (Registered number: 08722774)






Contents of the Abbreviated Accounts
for the Year Ended 31 March 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Roxburgh Milkins Limited

Company Information
for the Year Ended 31 March 2016







DIRECTORS: B O Roxburgh
J R Milkins
C F van der Lande
I H Grimley
R E Hopkins





REGISTERED OFFICE: Merchants House North
Wapping Road
Bristol
BS1 4RW





REGISTERED NUMBER: 08722774 (England and Wales)





ACCOUNTANTS: Corrigan Associates Bristol LLP
The Tramshed
25 Lower Park Row
Bristol
BS1 5BN
1
Roxburgh Milkins Limited (Registered number: 08722774)

Abbreviated Balance Sheet
31 March 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 600,000 800,000
Tangible assets 3 7,962 8,118
Investments 4 20 20
607,982 808,138

CURRENT ASSETS
Debtors 477,141 515,348
Cash at bank 309,709 99,653
786,850 615,001
CREDITORS
Amounts falling due within one year 333,778 960,537
NET CURRENT ASSETS/(LIABILITIES) 453,072 (345,536 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,061,054 462,602

CAPITAL AND RESERVES
Called up share capital 5 518 518
Profit and loss account 1,060,536 462,084
SHAREHOLDERS' FUNDS 1,061,054 462,602

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 notes form part of these abbreviated accounts

2
Roxburgh Milkins Limited (Registered number: 08722774)

Abbreviated Balance Sheet - continued
31 March 2016


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 18 October 2016 and were signed on its
behalf by:





B O Roxburgh - Director


The notes form part of these abbreviated accounts

3
Roxburgh Milkins Limited (Registered number: 08722774)

Notes to the Abbreviated Accounts
for the Year Ended 31 March 2016

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of five years.

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 - 33% on cost
Computer equipment - 33% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis
over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to the profit and loss account in the period to which they
relate.

4
Roxburgh Milkins Limited (Registered number: 08722774)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 March 2016

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2015
and 31 March 2016 1,000,000
AMORTISATION
At 1 April 2015 200,000
Amortisation for year 200,000
At 31 March 2016 400,000
NET BOOK VALUE

At 31 March 2016 600,000
At 31 March 2015 800,000

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2015 17,270
Additions 4,331
At 31 March 2016 21,601
DEPRECIATION
At 1 April 2015 9,152
Charge for year 4,487
At 31 March 2016 13,639
NET BOOK VALUE
At 31 March 2016 7,962
At 31 March 2015 8,118

5
Roxburgh Milkins Limited (Registered number: 08722774)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 March 2016

4. FIXED ASSET INVESTMENTS
Investment
other
than
loans
£   
COST
At 1 April 2015
and 31 March 2016 20
NET BOOK VALUE
At 31 March 2016 20
At 31 March 2015 20

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
518 Ordinary 1 518 518

6