Rock Homes (SW) Ltd - Period Ending 2016-10-31
Rock Homes (SW) Ltd - Period Ending 2016-10-31
Unaudited Abbreviated Accounts
for the Year Ended
Rock Homes (SW) Ltd
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 5) have been prepared.
Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Rock Homes (SW) Ltd
for the Year Ended 31 October 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Rock Homes (SW) Ltd for the year ended 31 October 2016 set out on pages from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/.
This report is made solely to the Board of Directors of Rock Homes (SW) Ltd, as a body, in accordance with the terms of our engagement letterdated 5 January 2011. Our work has been undertaken solely to prepare for your approval the accounts of Rock Homes (SW) Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rock Homes (SW) Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Rock Homes (SW) Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Rock Homes (SW) Ltd. You consider that Rock Homes (SW) Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Rock Homes (SW) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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Paul Steele Limited
Chartered Accountants
18 Newport Street
Tiverton
Devon
EX16 6NL
28 January 2017
Rock Homes (SW) Ltd
(Registration number: 05805520)
Abbreviated Balance Sheet at 31 October 2016
Note |
2016
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2015
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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( |
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Net current assets |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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Approved by the Board on
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G Caughey
Director
2
Rock Homes (SW) Ltd
(Registration number: 05805520)
Abbreviated Balance Sheet at 31 October 2016
......... continued
.........................................
KR Wendt
Director
3
Rock Homes (SW) Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 October 2016
......... continued
Accounting policies |
Basis of preparation
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Plant and machinery |
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Stock
Deferred tax
Financial instruments
Rock Homes (SW) Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 October 2016
......... continued
Fixed assets |
Tangible assets
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Total
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Cost |
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At 1 November 2015 |
17,998 |
17,998 |
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At 31 October 2016 |
17,998 |
17,998 |
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Depreciation |
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At 1 November 2015 |
16,403 |
16,403 |
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Charge for the year |
399 |
399 |
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At 31 October 2016 |
16,802 |
16,802 |
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Net book value |
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At 31 October 2016 |
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At 31 October 2015 |
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Share capital |
Allotted, called up and fully paid shares
2016 |
2015 |
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No. |
£ |
No. |
£ |
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