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ROTHERFIELD SECURITIES LIMITED




Company Registration Number:
06096838 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st March 2009

End date: 28th February 2010

SUBMITTED

ROTHERFIELD SECURITIES LIMITED

Company Information
for the Period Ended
28th February 2010




Director: J B Maddox
Y S Brimble
Company secretary: Y S Brimble
Registered office: 46A High Street
Olney
Buckinghamshire
MK46 4BE
GB-ENG
Company Registration Number: 06096838 (England and Wales)

ROTHERFIELD SECURITIES LIMITED

Abbreviated Balance sheet
As at 28th February 2010

Notes 2010
£
2009
£
Fixed assets
Intangible assets: 4 51,800 0
Tangible assets: 5 13,046 0
Total fixed assets: 64,846 0
Current assets
Stocks: 1,000 0
Debtors: 7 2,203 0
Cash at bank and in hand: 23 0
Total current assets: 3,226 0
Creditors
Creditors: amounts falling due within one year 8 34,473 798
Net current assets (liabilities): ( 31,247 ) ( 798 )
Total assets less current liabilities: 33,599 ( 798 )
Creditors: amounts falling due after more than one year: 9 56,954 0
Provision for liabilities: 0 .0
Total net assets (liabilities): ( 23,355 ) ( 798 )

The notes form part of these financial statements

ROTHERFIELD SECURITIES LIMITED

Abbreviated Balance sheet
As at 28th February 2010
continued

Notes 2010
£
2009
£
Capital and reserves
Called up share capital: 11 1 1
Revaluation reserve: 0 0
Profit and Loss account: ( 23,356 ) ( 799 )
Total shareholders funds: ( 23,355 ) ( 798 )

For the year ending 28 February 2010 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 24 November 2010

SIGNED ON BEHALF OF THE BOARD BY:

Name: J B Maddox
Status: Director

The notes form part of these financial statements

ROTHERFIELD SECURITIES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
28th February 2010

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008)

    Turnover policy

    Turnover represents net invoiced sale of services and goods, excluding value added tax.

    Tangible fixed assets depreciation policy

    The cost of tangible fixed assets is their purchase cost, together with any incidental costs of acquisition. Depreciation is calculated so as to write off the cost of tangible fixed assets, less their estimated residual values, on a straight line basis over the expected useful economic lives of the assets concerned. The principal annual rates used for this purpose are: Plant and equipment 20% on cost Fixtures, fittings and equipment 33 1/3 on cost

    Intangible fixed assets amortisation policy

    Intangible fixed assets (including purchased goodwill) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives.

    Valuation information and policy

    Stocks Stocks are stated at the lower of cost and net realisable value.

    Other accounting policies

    Leasing commitments Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor, are charged against profit on a straight line basis over the lease term. Deferred Taxation Deferred taxation is recognised as a liability or asset if transactions have occurred at the balance sheet date that gives rise to an obligation to pay more or less taxation in the future.

  • 4. Intangible assets

    Total
    Cost £
    At 01st March 2009: 0
    Additions: 56,000
    Disposals: 0
    56,000
    Amortisation £
    At 01st March 2009: 0
    Provided during the period: 4,200
    At 28th February 2010: 4,200
    Net book value £
    At 28th February 2010: 51,800
    At 28th February 2009: 0

  • 5. Tangible assets

    Total
    Cost £
    At 01st March 2009: 0
    Additions: 14,259
    At 28th February 2010: 14,259
    Depreciation
    At 01st March 2009: 0
    Charge for year: 1,213
    At 28th February 2010: 1,213
    Net book value
    At 28th February 2010: 13,046
    At 28th February 2009: 0

  • 7. Debtors

    Trade debtors for 2010 amount to £2,203

  • 8. Creditors: amounts falling due within one year

    Trade creditors for 2010 amounted to £2,908. The bank overdraft is secured by a personal guarantee from J B Maddox, a director of the company.

  • 9. Creditors: amounts falling due after more than one year

    The bank overdraft is secured by a personal guarantee from J B Maddox, a director of the company.

  • 11. Called up share capital

    Allotted, called up and paid

    Previous period 2009
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1 1
    Total share capital: 1
    Current period 2010
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1 1
    Total share capital: 1
  • 13. Related party disclosures

    Name of the ultimate controlling party during the period: Mr J B Maddox

    During the year the company purchased goods to the value of £792 from Bushycroft Developments Ltd, a company in which J B Maddox is materially interested as a shareholder. The purchases were made on a normal trading basis.