Rocks Beach House Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 08454478 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2017

FOR

ROCKS BEACH HOUSE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Miss S Stewart-Smith

REGISTERED OFFICE:

4 Spur Road

Cosham

Portsmouth

Hampshire

PO6 3EB

REGISTERED NUMBER:

08454478 (England and Wales)

ACCOUNTANTS:

AMR Bookkeeping & Accounts Limited

4 Spur Road

Cosham

PORTSMOUTH

Hampshire

PO6 3EB

FIXED ASSETS

Tangible assets

4

7,669

2,004

CURRENT ASSETS

Cash at bank

362

13,047

CREDITORS

Amounts falling due within one year

5

40,259

16,189

NET CURRENT LIABILITIES

(39,897

)

(3,142

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(32,228

)

(1,138

)

CREDITORS

Amounts falling due after more than one year

6

-

17,000

NET LIABILITIES

(32,228

)

(18,138

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(32,229

)

(18,139

)

SHAREHOLDERS' FUNDS

(32,228

)

(18,138

)

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 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.

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 8 December 2017 and were signed by:

Miss S Stewart-Smith - Director

1.	STATUTORY INFORMATION

Rocks Beach House 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.

Tooling and development

-

20% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are

charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	TANGIBLE FIXED ASSETS

Tooling

and

development

£

COST

At 1 April 2016

3,671

Additions

7,582

At 31 March 2017

11,253

DEPRECIATION

At 1 April 2016

1,667

Charge for year

1,917

At 31 March 2017

3,584

NET BOOK VALUE

At 31 March 2017

7,669

At 31 March 2016

2,004

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Bank loans and overdrafts

4,797

-

Trade creditors

(1

)

1

Social security and other taxes

237

-

Other creditors

1,152

876

Directors' current accounts

34,074

15,312

40,259

16,189

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.17

31.3.16

£

£

Other loans - 1-2 years

-

17,000

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Miss S Stewart-Smith.