Micro-entity Accounts - W. M. ROSTEN LTD

06536834 W. M. ROSTEN LTD 2017-03-31 false 2016-04-01 2017-03-31 true 06536834 2016-04-01 2017-03-31 06536834 2017-03-31 06536834 2016-03-31 06536834 uk-gaap-cd-bus:Director1 2016-04-01 2017-03-31 06536834 uk-gaap-cd-bus:Director2 2016-04-01 2017-03-31 06536834 uk-gaap-cd-bus:AllEntityOfficers 2016-04-01 2017-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-04-01 2017-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2017-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-03-31 iso4217:GBP shares

Registered Number 06536834

W. M. ROSTEN LTD

Micro-entity Accounts

31 March 2017

W. M. ROSTEN LTD Registered Number 06536834

Micro-entity Balance Sheet as at 31 March 2017

	Notes	2017	2016
		£	£
Fixed assets
Intangible assets	1	93,500	102,000
Tangible assets	2	234,134	244,255
		327,634	346,255
Current assets
Stocks		650	750
Debtors	3	103,716	55,716
Cash at bank and in hand		5,421	3,602
		109,787	60,068
Creditors: amounts falling due within one year		(241,798)	(248,627)
Net current assets (liabilities)		(132,011)	(188,559)
Total assets less current liabilities		195,623	157,696
Total net assets (liabilities)		195,623	157,696
Capital and reserves
Called up share capital	4	1,002	1,002
Profit and loss account		194,621	156,694
Shareholders' funds		195,623	157,696

For the year ending 31 March 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 18 December 2017

And signed on their behalf by:
DR NEEL PANCHAL, Director

W. M. ROSTEN LTD Registered Number 06536834

Notes to the Micro-entity Accounts for the period ended 31 March 2017

1Intangible fixed assets

	£
Cost
At 1 April 2016	170,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2017	170,000
Amortisation
At 1 April 2016	68,000
Charge for the year	8,500
On disposals	-
At 31 March 2017	76,500
Net book values
At 31 March 2017	93,500
At 31 March 2016	102,000

Goodwill is being written off in equal annual instalments over its estimated economic life.

2Tangible fixed assets

	£
Cost
At 1 April 2016	367,792
Additions	3,453
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2017	371,245
Depreciation
At 1 April 2016	123,537
Charge for the year	13,574
On disposals	-
At 31 March 2017	137,111
Net book values
At 31 March 2017	234,134
At 31 March 2016	244,255

Freehold building Depreciated over 50 years
Plant and machinery 25% on reducing balance

3Debtors

	2017 £	2016 £
Debtors include the following amounts due after more than one year	102,966	54,966

Amounts owed by group undertakings and undertakings in which the company has participating interest.

4Called Up Share Capital
Allotted, called up and fully paid:

	2017 £	2016 £
1,002 A Ordinary shares of £1 each	1,002	1,002