Roll-a-Ramp (Europe) Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03694430 (England and Wales)

Financial Statements for the Year Ended 31 December 2017

for

ROLL-A-RAMP (EUROPE) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

4

DIRECTOR:

J S Salmon

SECRETARY:

S Lake

REGISTERED OFFICE:

1 Beauchamp Court

10 Victors Way

Barnet

Hertfordshire

EN5 5TZ

REGISTERED NUMBER:

03694430 (England and Wales)

ACCOUNTANTS:

BBK Partnership

Chartered Accountants

1 Beauchamp Court

10 Victors Way

Barnet

Hertfordshire

EN5 5TZ

CURRENT ASSETS

Stocks

106,389

52,325

Debtors

4

162,457

134,797

Cash at bank

1,479

22,165

270,325

209,287

CREDITORS

Amounts falling due within one year

5

78,499

39,135

NET CURRENT ASSETS

191,826

170,152

TOTAL ASSETS LESS CURRENT LIABILITIES

191,826

170,152

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

191,824

170,150

SHAREHOLDERS' FUNDS

191,826

170,152

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 27 September 2018 and were signed by:

J S Salmon - Director

1.	STATUTORY INFORMATION

Roll-a-Ramp (Europe) Ltd 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

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2016 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

£

Trade debtors

19,763

41,229

Amounts owed by group undertakings

142,694

93,568

162,457

134,797

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

£

Trade creditors

14,746

13,513

Amounts owed to group undertakings

40,263

10,930

Taxation and social security

17,684

8,886

Other creditors

5,806

5,806

78,499

39,135

6.	RELATED PARTY DISCLOSURES

At 31 December 2017, the amount owed by Airconco (UK) Limited was £142,694 (2016: £93,568). Included in

creditors at 31st December 2017 is £40,263 (2016 £10,930 ) due to Decoratum Ltd.

All these companies are under the common control of the director, Mr J S Salmon.

7.	ULTIMATE CONTROLLING PARTY

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the

Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2017 set out on pages three to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

BBK Partnership

Chartered Accountants

1 Beauchamp Court

10 Victors Way

Barnet

Hertfordshire

EN5 5TZ

Date: .............................................