Roselea Properties Ltd,Ltd - AccountsLtd - Accounts

Roselea Properties Ltd,Ltd - AccountsLtd - Accounts

ROSELEA PROPERTIES LTD - Company Information

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2016-10-01 02734033 2017-09-30 02734033 2016-10-01 2017-09-30 02734033 2016-09-30 02734033 2015-10-01 2016-09-30 02734033 uk-core:WithinOneYear 2016-09-30 02734033 uk-core:WithinOneYear 2017-09-30 02734033 uk-core:AfterOneYear 2016-09-30 02734033 uk-core:AfterOneYear 2017-09-30 02734033 uk-core:ShareCapital 2017-09-30 02734033 uk-core:ShareCapital 2016-09-30 02734033 uk-core:RetainedEarningsAccumulatedLosses 2017-09-30 02734033 uk-core:RetainedEarningsAccumulatedLosses 2016-09-30 02734033 uk-bus:Director1 2016-10-01 2017-09-30 iso4217:GBP 02734033 uk-bus:AuditExemptWithAccountantsReport 2016-10-01 2017-09-30 02734033 uk-bus:FRS102 2016-10-01 2017-09-30 02734033 uk-bus:FullAccounts 2016-10-01 2017-09-30 02734033 uk-bus:PrivateLimitedCompanyLtd 2016-10-01 2017-09-30
Roselea Properties Ltd
Registered Number:02734033
For the year ended 30 September 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2017
Roselea Properties Ltd
Contents Page
1
Statement of Financial Position
3
As at 30 September 2017
Roselea Properties Ltd
Statement of Financial Position
Registered Number :
02734033
£
£
2016
2017
Notes
Fixed assets
Property, plant and equipment
124,194
66,481
2
Financial assets
14,143
14,143
3
138,337
80,624
Current assets
Inventories
1,628,044
3,022,178
4
Trade and other receivables
810,900
39,172
5
27,179
Cash and cash equivalents
28,542
3,089,892
2,466,123
Trade and other payables: amounts falling due within one
year
(1,687,779)
(2,577,636)
6
778,344
512,256
Net current assets
Total assets less current liabilities
650,593
858,968
Trade and other payables: amounts falling due after more
than one year
(582,000)
(322,000)
7
328,593
Net assets
276,968
Capital and reserves
Called up share capital
100
100
Retained earnings
328,493
276,868
328,593
276,968
Shareholders' funds
For the year ended 30 September 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
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.
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4
For the year ended 30 September 2017
Roselea Properties Ltd
Statement of Financial Position Continued
Mr Paul Anthony Edwards Director
These financial statements were approved and authorised for issue by the Board on 29 June 2018 and were signed by:
The notes form part of these financial statements
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