ROSEBROOK LTD Micro-entity accounts

ROSEBROOK LTD Micro-entity accounts

ROSEBROOK LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 05437126
ROSEBROOK LTD
Unaudited Financial Statements
30 April 2017
ROSEBROOK LTD
Financial Statements
Year ended 30 April 2017
Contents
Page
Income statement
1
Statement of financial position and the notes to the financial statements
2
The following pages do not form part of the financial statements
Detailed income statement
5
Notes to the detailed income statement
6
ROSEBROOK LTD
Income Statement
Year ended 30 April 2017
2017
2016
£
£
Turnover
63,744
53,498
Staff costs
11,858
10,666
Depreciation and other amounts written off assets
61
82
Other charges
38,675
8,362
Tax
2,600
6,887
--------
--------
Profit
10,550
27,501
--------
--------
ROSEBROOK LTD
Statement of Financial Position
30 April 2017
2017
2016
£
£
£
Fixed assets
184
245
----
----
Current assets
40,411
41,755
Creditors: amounts falling due within one year
5,295
12,485
--------
--------
Net current assets
35,116
29,270
--------
--------
Total assets less current liabilities
35,300
29,515
Creditors: amounts falling due after more than one year
( 7,200)
( 10,800)
Accruals and deferred income
1,200
1,200
--------
--------
41,300
39,115
--------
--------
Capital and reserves
41,300
39,115
--------
--------
Notes to the financial statements
1. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2017
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Amounts written off
Balance outstanding
£
£
£
£
£
Ms H F Vergette
( 2,434)
60,900
( 56,155)
(2,311)
-
-------
--------
--------
-------
----
2016
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Amounts written off
Balance outstanding
£
£
£
£
£
Ms H F Vergette
( 4)
43,306
( 45,735)
-
(2,433)
----
--------
--------
----
-------
For the year ending 30 April 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 30 January 2018 , and are signed on behalf of the board by:
Ms H F Vergette
Director
Company registration number: 05437126
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1 Approach Road, Raynes Park, London, SW20 8BA.
ROSEBROOK LTD
Management Information
Year ended 30 April 2017
The following page does not form part of the financial statements.
ROSEBROOK LTD
Detailed Income Statement
Year ended 30 April 2017
2017
2016
£
£
Turnover
63,744
53,498
Staff costs
11,858
10,666
Depreciation and other amounts written off assets
61
82
Other charges
38,675
8,362
--------
--------
13,150
34,388
--------
--------
ROSEBROOK LTD
Notes to the Detailed Income Statement
Year ended 30 April 2017
2017
2016
£
£
Staff costs
Directors salaries
11,404
-
Directors social security costs
454
-
Directors salaries
-
10,633
Directors national insurance contributions
-
33
--------
--------
11,858
10,666
--------
--------
Depreciation and other amounts written off assets
Depreciation of tangible assets
61
82
----
----
Other charges
Insurance
296
286
Motor expenses
6,415
490
Travel and subsistence
29,923
4,844
Telephone
780
667
Office expenses
-
546
Printing postage and stationery
8
19
Staff welfare
-
259
Sundry expenses
-
6
Bank charges
53
45
Accountancy fees
1,200
1,200
--------
-------
38,675
8,362
--------
-------