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NewRok Limited
Abbreviated accounts
For The Year Ended 31 May 2016
JFL Accountancy Services
19 Green Walk
Timperley
Altrincham
Cheshire
WA15 6JN
Abbreviated Balance Sheet
|
2016 |
2015 |
|
Notes |
£ |
£ |
£ |
£ |
FIXED ASSETS |
Tangible Assets |
3
|
|
-
|
|
1
|
|
|
|
|
|
|
|
|
|
-
|
|
1
|
CURRENT ASSETS |
Debtors |
|
1,741
|
|
2,095
|
|
Cash at bank and in hand |
|
4,389
|
|
3,631
|
|
|
|
|
|
|
|
|
6,130
|
|
5,726
|
|
Creditors: Amounts Falling Due Within One Year |
|
(60,170
)
|
|
(60,185
)
|
|
|
|
|
|
|
NET CURRENT ASSETS (LIABILITIES) |
|
|
(54,040
)
|
|
(54,459
)
|
|
|
|
|
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
(54,040
)
|
|
(54,458
)
|
|
|
|
|
|
|
NET ASSETS |
|
|
(54,040
)
|
|
(54,458
)
|
|
|
|
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
4
|
|
1
|
|
1
|
Profit and Loss Account |
|
|
(54,041
)
|
|
(54,459
)
|
|
|
|
|
|
|
SHAREHOLDERS' FUNDS |
|
|
(54,040
)
|
|
(54,458
)
|
|
|
|
|
|
|
For the year ending 31 May 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
-
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
-
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).
On behalf of the board
Page 1
Notes to the Abbreviated Accounts
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
1.2.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3.
Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible asset is the initial fee paid to the Franchisor for a 5 year agreement with Auditel (UK) Ltd. It is amortised to profit and loss account over its estimated economic life of 5 years.
1.4.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles |
25% Straight line
|
Fixtures & Fittings |
25% Straight line
|
Computer Equipment |
25% Straight line
|
2.
Intangible Assets
|
|
Total |
Cost |
As at 1 June 2015 |
34,900
|
|
|
As at 31 May 2016 |
34,900
|
|
|
Amortisation |
As at 1 June 2015 |
34,900
|
|
|
As at 31 May 2016 |
34,900
|
|
|
Net Book Value |
As at 31 May 2016 |
-
|
|
|
As at 1 June 2015 |
-
|
|
|
Page 2
3.
Tangible Assets
|
|
Total |
Cost |
As at 1 June 2015 |
138
|
|
|
As at 31 May 2016 |
138
|
|
|
Depreciation |
As at 1 June 2015 |
137
|
Provided during the period |
1
|
|
|
As at 31 May 2016 |
138
|
|
|
Net Book Value |
As at 31 May 2016 |
-
|
|
|
As at 1 June 2015 |
1
|
|
|
4.
Share Capital
|
Value |
Number |
2016 |
|
2015 |
Allotted, called up and fully paid |
£ |
|
£ |
|
£ |
Ordinary shares
|
1
|
1
|
1
|
|
1
|
|
|
|
|
|
|
|
5.
Transactions With and Loans to Directors
Included within Debtors are the following loans to directors:
|
As at 1 June 2015 |
Amounts advanced |
Amounts repaid |
As at 31 May 2016 |
|
£ |
£ |
£ |
£ |
Mr Andrew Roclawski |
59,100
|
-
|
468
|
58,632
|
|
|
|
|
|
The above loan is unsecured, interest free and repayable on demand.
6.
Ultimate Controlling Party
The company's ultimate controlling party is Andrew Roclawski, director, by virtue of his ownership of 100% of the issued share capital in the company.
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