Raindrops On Roses Trading Ltd - Accounts to registrar (filleted) - small 17.3

Raindrops On Roses Trading Ltd - Accounts to registrar (filleted) - small 17.3


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REGISTERED NUMBER: 07542859 (England and Wales)















Financial Statements for the Year Ended 31 March 2017

for

Raindrops On Roses Trading Ltd

Raindrops On Roses Trading Ltd (Registered number: 07542859)






Contents of the Financial Statements
for the Year Ended 31 March 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Raindrops On Roses Trading Ltd

Company Information
for the Year Ended 31 March 2017







DIRECTOR: Ms A Bainbridge





REGISTERED OFFICE: First Floor Hart House
6 London Road
St Albans
Hertfordshire
AL1 1NG





REGISTERED NUMBER: 07542859 (England and Wales)





ACCOUNTANTS: Visionary Accountants
2 Adelaide Street
St Albans
Hertfordshire
AL3 5BH

Raindrops On Roses Trading Ltd (Registered number: 07542859)

Balance Sheet
31 March 2017

31.3.17 31.3.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 147 1,742

CURRENT ASSETS
Stocks 51,167 71,704
Debtors 5 11,634 11,666
Cash at bank and in hand 75,069 82,719
137,870 166,089
CREDITORS
Amounts falling due within one year 6 141,273 171,208
NET CURRENT LIABILITIES (3,403 ) (5,119 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,256

)

(3,377

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (3,257 ) (3,378 )
SHAREHOLDERS' FUNDS (3,256 ) (3,377 )

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 21 December 2017 and were signed by:




Ms A Bainbridge - Director


Raindrops On Roses Trading Ltd (Registered number: 07542859)

Notes to the Financial Statements
for the Year Ended 31 March 2017

1. STATUTORY INFORMATION

Raindrops On Roses Trading 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.
Plant and machinery etc - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving
items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2016
and 31 March 2017 6,988
DEPRECIATION
At 1 April 2016 5,246
Charge for year 1,595
At 31 March 2017 6,841
NET BOOK VALUE
At 31 March 2017 147
At 31 March 2016 1,742

Raindrops On Roses Trading Ltd (Registered number: 07542859)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2017

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.17 31.3.16
£    £   
Other debtors 11,634 11,666

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.17 31.3.16
£    £   
Trade creditors 97,674 107,911
Other creditors 43,599 63,297
141,273 171,208

7. ULTIMATE CONTROLLING PARTY

The ultimate parent company is Herts Against Cancer which is a charity registered in England no.1137328. It wholly owns
Raindrops on Roses Trading Limited via a nominee shareholder arrangement.