Rowbell PR Limited - Accounts to registrar (filleted) - small 18.1

Rowbell PR Limited - Accounts to registrar (filleted) - small 18.1

ROWBELL PR LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v18.1.2.30 07992937 director 1.10.16 30.9.17 30.9.17 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure079929372016-09-30079929372017-09-30079929372016-10-012017-09-30079929372015-09-30079929372015-10-012016-09-30079929372016-09-3007992937ns15:EnglandWales2016-10-012017-09-3007992937ns14:PoundSterling2016-10-012017-09-3007992937ns10:Director12016-10-012017-09-3007992937ns10:PrivateLimitedCompanyLtd2016-10-012017-09-3007992937ns10:SmallEntities2016-10-012017-09-3007992937ns10:AuditExempt-NoAccountantsReport2016-10-012017-09-3007992937ns10:SmallCompaniesRegimeForDirectorsReport2016-10-012017-09-3007992937ns10:SmallCompaniesRegimeForAccounts2016-10-012017-09-3007992937ns10:FullAccounts2016-10-012017-09-3007992937ns10:CompanySecretary12016-10-012017-09-3007992937ns10:RegisteredOffice2016-10-012017-09-3007992937ns5:CurrentFinancialInstruments2017-09-3007992937ns5:CurrentFinancialInstruments2016-09-3007992937ns5:ShareCapital2017-09-3007992937ns5:ShareCapital2016-09-3007992937ns5:RetainedEarningsAccumulatedLosses2017-09-3007992937ns5:RetainedEarningsAccumulatedLosses2016-09-3007992937ns5:FurnitureFittings2016-10-012017-09-3007992937ns5:ComputerEquipment2016-10-012017-09-3007992937ns5:FurnitureFittings2016-09-3007992937ns5:ComputerEquipment2016-09-3007992937ns5:FurnitureFittings2017-09-3007992937ns5:ComputerEquipment2017-09-3007992937ns5:FurnitureFittings2016-09-3007992937ns5:ComputerEquipment2016-09-3007992937ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-09-3007992937ns5:CurrentFinancialInstrumentsns5:WithinOneYear2016-09-30


REGISTERED NUMBER: 07992937 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2017

for

Rowbell PR Limited
Fitzgerald Mithia Springer Limited
Chartered Accountants
67 Westow Street
Upper Norwood
London
SE19 3RW








Rowbell PR Limited (Registered number: 07992937)






Contents of the Financial Statements
for the Year Ended 30 September 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Rowbell PR Limited

Company Information
for the Year Ended 30 September 2017







DIRECTOR: A Mackinnon-Musson





SECRETARY: G Lane





REGISTERED OFFICE: Skid Hill House
Skid Hill Lane
Chelsham
Warlingham
Surrey
CR6 9PP





REGISTERED NUMBER: 07992937 (England and Wales)





ACCOUNTANTS: Fitzgerald Mithia Springer Limited
Chartered Accountants
67 Westow Street
Upper Norwood
London
SE19 3RW
Page 1
Rowbell PR Limited (Registered number: 07992937)

Balance Sheet
30 September 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 192 438

CURRENT ASSETS
Debtors 5 64,661 53,865
Cash at bank 19,520 24,082
84,181 77,947
CREDITORS
Amounts falling due within one year 6 52,664 53,392
NET CURRENT ASSETS 31,517 24,555
TOTAL ASSETS LESS CURRENT
LIABILITIES
31,709
24,993

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 31,708 24,992
SHAREHOLDERS' FUNDS 31,709 24,993

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

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

The director acknowledges his 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 28 June 2018 and were signed by:





A Mackinnon-Musson - Director


The notes form part of these financial statements

Page 2
Rowbell PR Limited (Registered number: 07992937)

Notes to the Financial Statements
for the Year Ended 30 September 2017

1. STATUTORY INFORMATION

Rowbell PR 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.

Turnover
Income is recognised during the year when the company provides goods and services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 33.3% on cost

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet 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. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2016 - 1 ) .

Page 3 continued...
Rowbell PR Limited (Registered number: 07992937)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2017

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2016
and 30 September 2017 623 2,818 3,441
DEPRECIATION
At 1 October 2016 501 2,502 3,003
Charge for year 110 136 246
At 30 September 2017 611 2,638 3,249
NET BOOK VALUE
At 30 September 2017 12 180 192
At 30 September 2016 122 316 438

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 21,661 -
Amounts owed by group undertakings 43,000 43,000
Other debtors - 10,865
64,661 53,865

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade creditors 5,258 9,766
Amounts owed to group undertakings 12,279 11,380
Taxation and social security 4,527 1,646
Other creditors 30,600 30,600
52,664 53,392

7. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party
transactions with wholly owned subsidiaries within the group.

Page 4