24 Lower Rock Gardens Limited - Accounts to registrar - small 17.1.1

REGISTERED NUMBER: 06357569 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

24 LOWER ROCK GARDENS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms Emma Louise Southerby

SECRETARY:

Christopher Norman Carter-Pegg

REGISTERED OFFICE:

47 Wandle Road

Croydon

Surrey

CR0 1DF

REGISTERED NUMBER:

06357569 (England and Wales)

ACCOUNTANTS:

Pegg Robertson (Trustees)Ltd

Accountants

Wandle House

47 Wandle Road

Croydon

Surrey

CRO 1DF

FIXED ASSETS

Tangible assets

2

19,382

19,382

CURRENT ASSETS

Debtors

3

674

4,964

Cash at bank

112

1,869

786

6,833

CREDITORS

Amounts falling due within one year

4

1,086

7,555

NET CURRENT LIABILITIES

(300

)

(722

)

TOTAL ASSETS LESS CURRENT LIABILITIES

19,082

18,660

CAPITAL AND RESERVES

Called up share capital

5

5

5

Other reserves

6

422

-

Retained earnings

6

18,655

18,655

SHAREHOLDERS' FUNDS

19,082

18,660

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 28 June 2017 and were signed by:

Ms Emma Louise Southerby - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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.

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

Land and

buildings

£

COST

At 1 October 2015

and 30 September 2016

19,382

NET BOOK VALUE

At 30 September 2016

19,382

At 30 September 2015

19,382

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Other debtors

674

4,964

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Trade creditors

(1

)

-

Other creditors

1,087

7,555

1,086

7,555

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

5

Ordinary

£1

5

5

6.

RESERVES

Retained

Other

earnings

reserves

Totals

£

£

£

At 1 October 2015

18,655

-

18,655

Profit for the year

-

-

Sinking Fund

-

422

422

At 30 September 2016

18,655

422

19,077