Roopra Construction Limited
|
For the year ended 31 October 2016
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 04573369
Roopra Construction Limited
For the year ended 31 October 2016
1
Balance Sheet
2 to 3
Notes to the Abbreviated Financial Statements
Abbreviated Balance Sheet
|
Roopra Construction Limited
2016
2015
2
4,576
5,800
1
1
3
4,577
5,801
42,743
48,054
4
585,054
578,317
76,428
101,460
702,799
729,257
Creditors
:
amounts falling due within one year
|
(160,233)
(128,536)
569,024
574,263
Net current assets
Total assets less current liabilities
|
578,840
574,825
Creditors
:
amounts falling due after more than one year
|
(500,000)
(500,000)
78,840
Net assets
74,825
100
5
100
78,740
74,725
78,840
74,825
Shareholders funds
For the year ended 31 October 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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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;
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2) The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts
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These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
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Date approved by the board: 30 July 2017
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Lakhwinder Singh Roopra Director
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Signed on behalf of the board of directors
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1 of 3
Notes to the Abbreviated Financial Statements
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Roopra Construction Limited
For the year ended 31 October 2016
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
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Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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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
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by the shareholders prior to the balance sheet date
.
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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:
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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.
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2 of 3
Notes to the Abbreviated Financial Statements
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Roopra Construction Limited
For the year ended 31 October 2016
46,732
46,732
40,932
1,224
Charge for year
42,156
4,576
5,800
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.
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Debtors include an amount of £
514913
(
2015
:
£
514913
)
falling due after more than one year
|
100
Ordinary shares of £
1
.
00
each
|
Allotted called up and fully paid
|
2016
2015
100
Ordinary shares of £
1
.
00
each
|
100
100
100
100
3 of 3