Roxburgh Estates Limited - Accounts to registrar (filleted) - small 17.3

Roxburgh Estates Limited - Accounts to registrar (filleted) - small 17.3

ROXBURGH ESTATES LIMITED - Company Information

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REGISTERED NUMBER: 02346312 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2017

FOR

ROXBURGH ESTATES LIMITED
ROXBURGH ESTATES LIMITED (REGISTERED NUMBER: 02346312)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2017




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


ROXBURGH ESTATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2017







DIRECTORS: Mr A. O'Reilly
Mrs M. O'Reilly





SECRETARY: Mrs M. O'Reilly





REGISTERED OFFICE: 83 High Street
West Wickham
Kent
BR4 0LS





REGISTERED NUMBER: 02346312 (England and Wales)





ACCOUNTANTS: Sherwoods
Chartered Certified Accountants
83 High Street
West Wickham
Kent
BR4 0LS
Page 1
ROXBURGH ESTATES LIMITED (REGISTERED NUMBER: 02346312)

STATEMENT OF FINANCIAL POSITION
30 APRIL 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Investments 3 140,000 120,711

CURRENT ASSETS
Stocks 45,305 45,225
Cash at bank 25,940 35,761
71,245 80,986
CREDITORS
Amounts falling due within one year 4 84,185 71,918
NET CURRENT (LIABILITIES)/ASSETS (12,940 ) 9,068
TOTAL ASSETS LESS CURRENT
LIABILITIES
127,060
129,779

CAPITAL AND RESERVES
Called up share capital 12,500 12,500
Retained earnings 114,560 117,279
SHAREHOLDERS' FUNDS 127,060 129,779

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 11 January 2018 and were signed on its behalf by:





Mr A. O'Reilly - Director


The notes form part of these financial statements

Page 2
ROXBURGH ESTATES LIMITED (REGISTERED NUMBER: 02346312)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2017

1. STATUTORY INFORMATION

Roxburgh Estates 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 as modified by the revaluation of certain assets.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in
bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 May 2016 120,711
Revaluations 19,289
At 30 April 2017 140,000
NET BOOK VALUE
At 30 April 2017 140,000
At 30 April 2016 120,711

Page 3 continued...
ROXBURGH ESTATES LIMITED (REGISTERED NUMBER: 02346312)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2017

3. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 30 April 2017 is represented by:

Other
investments
£   
Valuation in 2008 120,711
Valuation in 2017 19,289
140,000

This relates to freehold property at 35 Prebend Lane, Welton,Lincoln acquired at cost of £120,711.
In the opinion of the directors, this property has a current market value of £140,000.

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Taxation and social security 744 658
Other creditors 83,441 71,260
84,185 71,918

Page 4