Rowhill Storage Systems Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 04354446 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2017

FOR

ROWHILL STORAGE SYSTEMS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTOR:

S.J. Dewey

SECRETARY:

H.M. Dewey

REGISTERED OFFICE:

5 Russet Glade

Aldershot

Hampshire

GU11 3BF

REGISTERED NUMBER:

04354446 (England and Wales)

ACCOUNTANTS:

Myrus Smith

Norman House

8 Burnell Road

Sutton

Surrey

SM1 4BW

FIXED ASSETS

Tangible assets

4

504

132

CURRENT ASSETS

Cash at bank

33

1

CREDITORS

Amounts falling due within one year

5

1,119

1,499

NET CURRENT LIABILITIES

(1,086

)

(1,498

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(582

)

(1,366

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(584

)

(1,368

)

SHAREHOLDERS' FUNDS

(582

)

(1,366

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Income Statement has not been delivered.

The financial statements were approved by the director on 23 October 2017 and were signed by:

S.J. Dewey - Director

1.	STATUTORY INFORMATION

Rowhill Storage Systems Limited 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.

Computer equipment

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2016

940

Additions

757

At 31 January 2017

1,697

DEPRECIATION

At 1 February 2016

808

Charge for year

385

At 31 January 2017

1,193

NET BOOK VALUE

At 31 January 2017

504

At 31 January 2016

132

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Bank loans and overdrafts

-

46

Taxation and social security

(628

)

(628

)

Other creditors

1,747

2,081

1,119

1,499

6.	RELATED PARTY DISCLOSURES

Name

Relationship

Transaction Details

Amount

Balance

£

£

2017

S J Dewey

Director

Loan to company

-

(31

)

Loan repayments

411

-

2016

S J Dewey

Director

Loan to company

(441

)

(441

)

7.	CONTROLLING PARTY

The controlling party of the company is S.J. Dewey.