ROSS CARBERY LIMITED

Company Registration Number:
04165571 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

ROSS CARBERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Additional notes
Balance sheet notes

ROSS CARBERY LIMITED

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 5,026 6,093
Investments: 4 3,263 3,263
Total fixed assets: 8,289 9,356
Current assets
Debtors: 5 14,813 18,761
Cash at bank and in hand: 90,157 105,135
Total current assets: 104,970 123,896
Creditors: amounts falling due within one year: 6 ( 38,070 ) ( 48,757 )
Net current assets (liabilities): 66,900 75,139
Total assets less current liabilities: 75,189 84,495
Provision for liabilities: ( 48 ) ( 251 )
Total net assets (liabilities): 75,141 84,244
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 75,041 84,144
Total Shareholders' funds: 75,141 84,244

The notes form part of these financial statements

ROSS CARBERY LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 2 November 2023
and signed on behalf of the board by:

Name: Carmel Gahan
Status: Director

The notes form part of these financial statements

ROSS CARBERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provisionof services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax,returns, rebates and discounts.

    Tangible fixed assets depreciation policy

    Depreciation is charged so as to write off the cost of assets, other than land and properties under constructionover their estimated useful lives, as follows:Asset class Depreciation method and rateFixtures and fittings 15% Reducing balanceComputer equipment 20% Reducing balance

ROSS CARBERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 2

ROSS CARBERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 24,932 24,932
Additions
Disposals
Revaluations
Transfers
At 31 March 2023 24,932 24,932
Depreciation
At 1 April 2022 18,839 18,839
Charge for year 1,067 1,067
On disposals
Other adjustments
At 31 March 2023 19,906 19,906
Net book value
At 31 March 2023 5,026 5,026
At 31 March 2022 6,093 6,093

ROSS CARBERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Fixed assets investments note

Financial assets at cost less impairment 3,263

ROSS CARBERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

2023 2022
£ £
Trade debtors 9,015 12,164
Prepayments and accrued income 350 350
Other debtors 5,448 6,247
Total 14,813 18,761

ROSS CARBERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 669 655
Taxation and social security 16,751 24,137
Accruals and deferred income 1,185 1,150
Other creditors 19,465 22,815
Total 38,070 48,757