ROSBROOK_ASSOCIATES_LTD. - Accounts

ROSBROOK ASSOCIATES LIMITED - Company Information

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Company Registration No. SC156016 (Scotland)

ROSBROOK ASSOCIATES LTD.

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2014

ROSBROOK ASSOCIATES LTD.

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

ROSBROOK ASSOCIATES LTD.

ABBREVIATED BALANCE SHEET

AS AT

30 APRIL 2014

- 1 -

2014

2013

Notes

Fixed assets

Tangible assets

135

Current assets

Debtors

14,126

15,339

Cash at bank and in hand

344,153

258,447

358,279

273,786

Creditors: amounts falling due within one year

(45,781)

(44,083)

Net current assets

312,498

229,703

Total assets less current liabilities

312,502

229,838

Capital and reserves

Called up share capital

Profit and loss account

312,500

229,836

Shareholders' funds

312,502

229,838

For the financial year ended 30 April 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The member has 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 30 January 2015

Mr Trevor Rosbrook

Director

Company Registration No. SC156016

ROSBROOK ASSOCIATES LTD.

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2014

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents amounts receivable for services net of VAT and trade discounts.

1.4

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Fixtures, fittings & equipment

25% per annum

Fixed assets

Tangible assets

Cost

At 1 May 2013 & at 30 April 2014

8,194

Depreciation

At 1 May 2013

8,058

Charge for the year

132

At 30 April 2014

8,190

Net book value

At 30 April 2014

At 30 April 2013

135

Share capital

2014

2013

Allotted, called up and fully paid

2 Ordinary of £1 each

Related party relationships and transactions

ROSBROOK ASSOCIATES LTD.

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 30 APRIL 2014

Related party relationships and transactions

(Continued)

- 3 -

Loans from director

During the course of the year the Director made a further loan to the company as shown in the table below:

Description

% Rate

Opening Balance

Amounts Advanced

Interest Charged

Amounts Repaid

Closing Balance

Loan to the Company

10,130

1,507

11,637

10,130

1,507

11,637