Roger Merritt Associates Ltd. - Accounts to registrar - small 17.2

REGISTERED NUMBER: 06391871 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2017

FOR

ROGER MERRITT ASSOCIATES LTD.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R Merritt

SECRETARY:

A Merritt

REGISTERED OFFICE:

115c Milton Road

Cambridge

Cambridgeshire

CB4 1XE

REGISTERED NUMBER:

06391871 (England and Wales)

ACCOUNTANTS:

Prentis & Co LLP

Chartered Accountants

115c Milton Road

Cambridge

CB4 1XE

FIXED ASSETS

Tangible assets

4

912

7

CURRENT ASSETS

Debtors

5

2,334

5,608

Cash at bank

101,318

105,702

103,652

111,310

CREDITORS

Amounts falling due within one year

6

89,437

86,922

NET CURRENT ASSETS

14,215

24,388

TOTAL ASSETS LESS CURRENT LIABILITIES

15,127

24,395

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

15,126

24,394

SHAREHOLDERS' FUNDS

15,127

24,395

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

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.

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.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director on 17 August 2017 and were signed by:

R Merritt - Director

1.	STATUTORY INFORMATION

Roger Merritt Associates Ltd. is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment

-

25% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2016 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment

£

COST

At 1 April 2016

4,089

Additions

1,216

At 31 March 2017

5,305

DEPRECIATION

At 1 April 2016

4,082

Charge for year

311

At 31 March 2017

4,393

NET BOOK VALUE

At 31 March 2017

912

At 31 March 2016

7

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

-

5,608

Accrued income

2,334

-

2,334

5,608

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Tax

2,457

4,492

Social security and other taxes

330

-

Other creditors

85,400

81,210

Accruals and deferred income

1,250

1,220

89,437

86,922

7.	RELATED PARTY DISCLOSURES

During the year, total dividends of £10,000 (2016 - £18,000) were paid to the director .

8.	ULTIMATE CONTROLLING PARTY