Rowbell Limited - Accounts to registrar - small 17.2
Rowbell Limited - Accounts to registrar - small 17.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 30 September 2016 |
| for |
| Rowbell Limited |
| Rowbell Limited (Registered number: 04044786) |
| Contents of the Financial Statements |
| for the Year Ended 30 September 2016 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Rowbell Limited |
| Company Information |
| for the Year Ended 30 September 2016 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| 67 Westow Street |
| Upper Norwood |
| London |
| SE19 3RW |
| Rowbell Limited (Registered number: 04044786) |
| Balance Sheet |
| 30 September 2016 |
| 2016 | 2015 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 5 |
| Investment property | 6 |
| CURRENT ASSETS |
| Debtors | 7 |
| Investments | 8 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 9 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Share premium |
| Fair value reserve | 10 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The director acknowledges his 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. |
| Rowbell Limited (Registered number: 04044786) |
| Balance Sheet - continued |
| 30 September 2016 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the director on |
| Rowbell Limited (Registered number: 04044786) |
| Notes to the Financial Statements |
| for the Year Ended 30 September 2016 |
| 1. | STATUTORY INFORMATION |
| Rowbell Limited is a |
| registered number and registered office address can be found on the Company Information page. |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | STATEMENT OF COMPLIANCE |
| 3. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The financial statements have been prepared under the historical cost convention as modified by the recognition |
| of certain financial assets and liabilities measured at fair value. |
| Turnover |
| Income is recognised during the year when the company provides goods and services. |
| Tangible fixed assets |
| Long leasehold | - |
| Fixtures and fittings | - |
| Computer equipment | - |
| Investment property |
| Investment properties are initially recognised at cost which includes purchase cost and any directly attributable |
| expenditure. Investment properties are measured at fair value. The surplus or deficit arising on the revaluation |
| of investment properties at their fair values are recognised in the income statement. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| Deferred tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the |
| balance sheet date that are expected to apply to the reversal of the timing difference. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme.The assets of the scheme are held separately from |
| those of the company in an independently administered fund. The amount charged to the profit and loss account |
| represents the contributions payable to the scheme in respect of the accounting period. |
| 4. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| Rowbell Limited (Registered number: 04044786) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 September 2016 |
| 5. | TANGIBLE FIXED ASSETS |
| Plant and |
| Land and | machinery |
| buildings | etc | Totals |
| £ | £ | £ |
| COST |
| At 1 October 2015 |
| and 30 September 2016 |
| DEPRECIATION |
| At 1 October 2015 |
| Charge for year |
| At 30 September 2016 |
| NET BOOK VALUE |
| At 30 September 2016 |
| At 30 September 2015 |
| 6. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| At 1 October 2015 |
| Revaluations | 69,967 |
| At 30 September 2016 |
| NET BOOK VALUE |
| At 30 September 2016 |
| At 30 September 2015 |
| The investment properties are valued annually by the directors on an open market existing use basis. |
| The historical cost of the investment properties amount to £218,533 (2015 - £218,533). |
| 7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2016 | 2015 |
| £ | £ |
| Amounts owed by group undertakings |
| Other debtors |
| 8. | CURRENT ASSET INVESTMENTS |
| 2016 | 2015 |
| £ | £ |
| Short term investment |
| Rowbell Limited (Registered number: 04044786) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 September 2016 |
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2016 | 2015 |
| £ | £ |
| Bank loans and overdrafts |
| Amounts owed to group undertakings |
| Taxation and social security |
| Other creditors |
| 10. | RESERVES |
| Fair |
| value |
| reserve |
| £ |
| Revaluation of property | 69,967 |
| Deferred tax provision | (2,586 | ) |
| At 30 September 2016 |
| 11. | RELATED PARTY DISCLOSURES |
| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The |
| Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party |
| transactions with wholly owned subsidiaries within the group. |