Roopra Construction Limited
|
For the year ended 31 October 2015
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 04573369
Roopra Construction Limited
For the year ended 31 October 2015
1
Accountant's Report
2
Balance Sheet
3 to 4
Notes to the Abbreviated Financial Statements
Roopra Construction Limited
Accountant's Report
For the year ended 31 October 2015
In order to assist you to fulfil your duties under Companies Act
2006
,
we have prepared for your approval the
|
accounts of Roopra Construction Limited for the year ended
31
October
2015
which comprise the Profit and Loss
|
Account
,
the Balance Sheet and the related notes from the company
'
s accounting records and from information
|
and explanations you have given us
.
|
As a practising member of the Association of Chartered Certified Accountants
,
we are subject to its ethical and
|
other professional requirements which are detailed at http
://
rulebook
.
accaglobal
.
com
.
|
This report is made solely to the Board of Directors of Roopra Construction Limited
,
as a body
,
in accordance with
|
the terms of our engagement letter dated
30
July
2012
.
Our work has been undertaken solely to prepare for your
|
approval the accounts of Roopra Construction Limited and state those matters that we have agreed to state to the
|
Board of Directors of Roopra Construction Limited
,
as a body
,
in this report in accordance with the requirements of
|
the Association of Chartered Certified Accountants and as detailed at http
://
www
.
accaglobal
.
com
/
factsheet
163
.
To
|
the fullest extent permitted by law
,
we do not accept or assume responsibility to anyone other than Roopra
|
Construction Limited and its Board of Directors as a body for our work or for this report
.
|
It is your duty to ensure that Roopra Construction Limited has kept adequate accounting records and to prepare
|
statutory accounts that give a true and fair view of the assets
,
liabilities
,
financial position and profit of Roopra
|
Construction Limited
.
You consider that Roopra Construction Limited is exempt from the statutory audit requirement
|
for the year
.
|
Thankey & Company
Chartered Certified Accountants &
Registered Auditors
98 Grosvenor Road
Ilford Essex
IG11LA
27 July 2016
1 of 4
Abbreviated Balance Sheet
|
Roopra Construction Limited
2015
2014
2
5,800
7,381
1
1
3
5,801
7,382
87,743
42,743
4
561,018
585,054
101,460
177,045
729,257
825,806
Creditors
:
amounts falling due within one year
|
(274,850)
(160,233)
550,956
569,024
Net current assets
Total assets less current liabilities
|
574,825
558,338
Creditors
:
amounts falling due after more than one year
|
(500,000)
(500,000)
74,825
Net assets
58,338
100
5
100
74,725
58,238
74,825
58,338
Shareholders funds
For the year ended 31 October 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
|
Directors responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;
|
2) 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 in accordance with the provisions applicable to companies subject to the small companies regime.
|
Date approved by the board: 27 July 2016
|
Lakhwinder Singh Roopra Director
|
Signed on behalf of the board of directors
|
2 of 4
Notes to the Abbreviated Financial Statements
|
Roopra Construction Limited
For the year ended 31 October 2015
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
|
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Proposed dividends are only included as liabilities in the financial statements when their payment has been approved
|
by the shareholders prior to the balance sheet date
.
|
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and Machinery
Motor Vehicles
Fixtures and Fittings
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
|
3 of 4
Notes to the Abbreviated Financial Statements
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Roopra Construction Limited
For the year ended 31 October 2015
46,732
46,732
39,351
1,581
Charge for year
40,932
5,800
7,381
3
Fixed asset investments
|
1
1
1
1
The company acquired £1 ordinary share in Citigate Homes (UK) Ltd, a company in which Mr Lakwinder Singh Roopra is a director.The company owns 14.28% of Citigate Homes (UK) Ltd. The company also made a loan of £514,913 to Citigate Homes (UK) Ltd and is included in other debtors, recoverable more than one year.
|
Debtors include an amount of £
514913
(
2014
:
£
514913
)
falling due after more than one year
|
100
Ordinary shares of £
1
.
00
each
|
Allotted called up and fully paid
|
2015
2014
100
Ordinary shares of £
1
.
00
each
|
100
100
100
100
4 of 4