Company Registration No. NI022889 (Northern Ireland)
Roskyle Limited
Unaudited accounts
for the year ended 31 December 2017
Roskyle Limited
Unaudited accounts
Contents
Roskyle Limited
Company Information
for the year ended 31 December 2017
Directors
Colin Dougan
Steven Rossetto
James Hume
Austin Baird
Company Number
NI022889 (Northern Ireland)
Registered Office
Laureldale Hall
Laurelbank
Comber
Down
BT23 5EJ
GB-NIR
Roskyle Limited
Statement of financial position
as at 31 December 2017
Tangible assets
281,657
305,623
Inventories
220,541
460,639
Cash at bank and in hand
750,220
673,870
Creditors: amounts falling due within one year
(1,231,173)
(1,337,771)
Net current assets
262,410
31,119
Net assets
544,067
336,742
Called up share capital
3
3
Profit and loss account
544,064
336,739
Shareholders' funds
544,067
336,742
For the year ending 31 December 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 15 August 2018.
Colin Dougan
Director
Company Registration No. NI022889
Roskyle Limited
Notes to the Accounts
for the year ended 31 December 2017
Roskyle Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI022889. The registered office is Laureldale Hall, Laurelbank, Comber, Down, BT23 5EJ, GB-NIR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Motor vehicles
25% Straight Line
Fixtures & fittings
15% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2017
1,062,091
233,873
20,487
1,316,451
Additions
39,489
18,359
3,130
60,978
At 31 December 2017
1,101,580
252,232
23,617
1,377,429
At 1 January 2017
811,789
181,383
17,656
1,010,828
Charge for the year
66,807
17,712
425
84,944
At 31 December 2017
878,596
199,095
18,081
1,095,772
At 31 December 2017
222,984
53,137
5,536
281,657
At 31 December 2016
250,302
52,490
2,831
305,623
Work in progress
220,541
460,639
Roskyle Limited
Notes to the Accounts
for the year ended 31 December 2017
Trade debtors
133,836
79,811
Accrued income and prepayments
3,455
5,800
Other debtors
385,531
148,770
7
Creditors: amounts falling due within one year
2017
2016
Obligations under finance leases and hire purchase contracts
78,140
110,633
Trade creditors
647,117
783,704
Taxes and social security
86,844
44,861
Other creditors
319,072
257,223
Loans from directors
100,000
141,350
8
Average number of employees
During the year the average number of employees was 27 (2016: 25).
