Company Registration No. 07194095 (England and Wales)
ROSBERY INVESTMENT LTD
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2014
ROSBERY INVESTMENT LTD
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
ROSBERY INVESTMENT LTD
ABBREVIATED BALANCE SHEET
AS AT
31 DECEMBER 2014
31 December 2014
- 1 -
2014
2013
Notes
£
£
£
£
Fixed assets
Investments
2
8,156
8,155
Current assets
Debtors
422,340
436,265
Cash at bank and in hand
5,104
5,475
427,444
441,740
Creditors: amounts falling due within one year
(19,909)
(10,141)
Net current assets
407,535
431,599
Total assets less current liabilities
415,691
439,754
Creditors: amounts falling due after more than one year
(468,033)
(466,429)
(52,342)
(26,675)
Capital and reserves
Called up share capital
3
5,000
5,000
Profit and loss account
(57,342)
(31,675)
Shareholders' funds
(52,342)
(26,675)
For the financial year ended 31 December 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 and authorised for issue on 18 September 2015
MR SOOBASCHAND SEEBALUCK
Director
Company Registration No. 07194095
ROSBERY INVESTMENT LTD
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2014
- 2 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention.
The financial statements are prepared on the basis of going concern, which assumes that the company will be in operational existence for a foreseeable future. This depends upon the continued support of the shareholders and its creditors to enable the company to meet its debts as and when they fall due. The financial statements do not include any adjustments that would result if such support is withdrawn.
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
Investments
Fixed asset investments are stated at cost less provision for diminution in value.
1.4
Deferred taxation
Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.
1.5
Foreign currency translation
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All differences are taken to profit and loss account.
2
Fixed assets
Investments
£
Cost
At 1 January 2014
8,155
Additions
1
At 31 December 2014
8,156
At 31 December 2013
8,155
Holdings of more than 20%
The company holds more than 20% of the share capital of the following companies:
Company
Country of registration or
Shares held
incorporation
Class
%
Subsidiary undertakings
OUI Management SAS
France
Ordinary
99.00
Oui Management Ltd
United Kingdom
Ordinary
50.00
ROSBERY INVESTMENT LTD
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2014
2
Fixed assets
(Continued)
- 3 -
The aggregate amount of capital and reserves and the results of these undertakings for the last relevant financial year were as follows:
Capital and reserves
Profit/(loss) for the year
2014
2014
Principal activity
£
£
OUI Management SAS
Models Agency
-
-
Oui Management Ltd
Models agency
25,615
12,987
3
Share capital
2014
2013
£
£
Allotted, called up and fully paid
5,000 Ordinary shares of £1 each
5,000
5,000