Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Rotatrim Limited
(Registration number: 00627340)
Abbreviated Balance Sheet at 30 November 2016
Note |
2016
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2015
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Fixed assets |
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Tangible fixed assets |
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Investments |
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Current assets |
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Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
- |
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Provisions for liabilities |
( |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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Approved by the Board on
.........................................
L N Ogborne
Director
1
Rotatrim Limited
Notes to the Abbreviated Accounts for the Year Ended 30 November 2016
......... continued
Accounting policies |
Basis of preparation
Turnover
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Plant and machinery |
|
Research and development
Fixed asset investments
Stock
Deferred tax
Foreign currency
Rotatrim Limited
Notes to the Abbreviated Accounts for the Year Ended 30 November 2016
......... continued
Hire purchase and leasing
Financial instruments
Pensions
Fixed assets |
Tangible assets
|
Investments
|
Total
|
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Cost |
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At 1 December 2015 |
576,481 |
667 |
577,148 |
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Additions |
195,173 |
- |
195,173 |
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At 30 November 2016 |
771,654 |
667 |
772,321 |
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Depreciation |
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At 1 December 2015 |
501,788 |
- |
501,788 |
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Charge for the year |
40,256 |
- |
40,256 |
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At 30 November 2016 |
542,044 |
- |
542,044 |
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Net book value |
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At 30 November 2016 |
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At 30 November 2015 |
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Rotatrim Limited
Notes to the Abbreviated Accounts for the Year Ended 30 November 2016
......... continued
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Details of undertakings |
Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Undertaking |
Country of incorporation |
Holding |
Proportion of voting rights and shares held |
Principal activity |
Subsidiary undertakings |
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USA |
Ordinary |
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Creditors |
Creditors includes the following liabilities, on which security has been given by the company:
2016
|
2015
|
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Amounts falling due within one year |
95,490 |
- |
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Amounts falling due after more than one year |
23,871 |
- |
||||
Total secured creditors |
119,361 |
- |
Share capital |
Allotted, called up and fully paid shares
2016 |
2015 |
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No. |
£ |
No. |
£ |
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Control |
The company is controlled by