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REGISTERED NUMBER: 06145972 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2018

for

Neil Rosen Bridge Ltd

Neil Rosen Bridge Ltd (Registered number: 06145972)

Contents of the Financial Statements
for the Year Ended 31 March 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Neil Rosen Bridge Ltd

Company Information
for the Year Ended 31 March 2018







DIRECTOR: Mr P N Rosen





SECRETARY: Mrs A Rosen





REGISTERED OFFICE: Lewis House
Great Chesterford Court
Great Chesterford
Essex
CB10 1PF





REGISTERED NUMBER: 06145972 (England and Wales)

Neil Rosen Bridge Ltd (Registered number: 06145972)

Balance Sheet
31 March 2018

2018 2017
Notes £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 284 377
284 377

CURRENT ASSETS
Debtors 7 9,447 30,935
Cash at bank 126,195 78,182
135,642 109,117
CREDITORS
Amounts falling due within one year 8 (19,495 ) (24,070 )
NET CURRENT ASSETS 116,147 85,047
TOTAL ASSETS LESS CURRENT
LIABILITIES

116,431

85,424

PROVISIONS FOR LIABILITIES (54 ) (72 )
NET ASSETS 116,377 85,352

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 116,376 85,351
SHAREHOLDERS' FUNDS 116,377 85,352

Neil Rosen Bridge Ltd (Registered number: 06145972)

Balance Sheet - continued
31 March 2018


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end
of each financial year and of its profit or loss for each financial year in accordance with the requirements of
Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to
financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 7 November 2018 and were signed by:





Mr P N Rosen - Director


Neil Rosen Bridge Ltd (Registered number: 06145972)

Notes to the Financial Statements
for the Year Ended 31 March 2018


1. STATUTORY INFORMATION

Neil Rosen Bridge Ltd is a private company, limited by shares , registered in England and Wales. The company's
registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the monies received from the club's members, net of value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, has been amortised
evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value
of each asset over its estimated useful life.

Plant and machinery etc - 25% on reducing balance

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual
provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in
effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a
market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2017 - 11 ) .

Neil Rosen Bridge Ltd (Registered number: 06145972)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2018


5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2017
and 31 March 2018 52,000
AMORTISATION
At 1 April 2017
and 31 March 2018 52,000
NET BOOK VALUE
At 31 March 2018 -
At 31 March 2017 -

6. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2017
and 31 March 2018 2,582
DEPRECIATION
At 1 April 2017 2,205
Charge for year 93
At 31 March 2018 2,298
NET BOOK VALUE
At 31 March 2018 284
At 31 March 2017 377

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Other debtors 9,447 30,935

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Taxation and social security 19,495 24,070

Neil Rosen Bridge Ltd (Registered number: 06145972)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2018


9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2018 2017
£    £   
Within one year 23,100 5,250
Between one and five years 5,775 -
28,875 5,250

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2018 and
31 March 2017:

2018 2017
£    £   
Mr P N Rosen
Balance outstanding at start of year 30,797 -
Amounts advanced 15,014 38,010
Amounts repaid (36,364 ) (7,213 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,447 30,797

The above amounts owed to the company by the directors are disclosed within debtors in the balance sheet.

The advances made to the directors in the year had no fixed repayment terms and were repayable on demand.
Interest was charged on advances to the directors at a rate of 7%.