Registered Number 05210880

ROTH AV LIMITED

Abbreviated Accounts

31 March 2015

ROTH AV LIMITED Registered Number 05210880

Abbreviated Balance Sheet as at 31 March 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 2 208 277
208 277
Current assets
Stocks 177,960 254,307
Debtors 126,891 360,821
Cash at bank and in hand 36,926 45,338
341,777 660,466
Creditors: amounts falling due within one year (545,279) (777,807)
Net current assets (liabilities) (203,502) (117,341)
Total assets less current liabilities (203,294) (117,064)
Creditors: amounts falling due after more than one year (200,203) (200,203)
Total net assets (liabilities) (403,497) (317,267)
Capital and reserves
Called up share capital 3 1,000 1,000
Share premium account 99,700 99,700
Profit and loss account (504,197) (417,967)
Shareholders' funds (403,497) (317,267)
  • For the year ending 31 March 2015 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.

Approved by the Board on 23 December 2015

And signed on their behalf by:
P. Puri, Director

ROTH AV LIMITED Registered Number 05210880

Notes to the Abbreviated Accounts for the period ended 31 March 2015

1Accounting 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 comprises the invoiced value of goods supplied by the company, net of Value Added Tax.

Tangible assets depreciation policy
Tangible Fixed Assets are stated at cost less depreciation. Depreciation has been provided at rates estimated to reduce the cost of the fixed assets to their residual values over their anticipated useful lives. The following rates have been utilised:-

Tooling - 50% per annum, straight line
Plant & Machinery etc - 25% per annum, straight line
Fixtures, Fittings & Equipment - 25% per annum, straight line

Other accounting policies
Stocks
Stocks have been valued at the lower of cost or net realisable value, including attributable overheads where appropriate.

Foreign Currencies
Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account.

2 Tangible fixed assets
£
Cost
At 1 April 2014 138,230
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2015 138,230
Depreciation
At 1 April 2014 137,953
Charge for the year 69
On disposals -
At 31 March 2015 138,022
Net book values
At 31 March 2015 208
At 31 March 2014 277
3 Called Up Share Capital
Allotted, called up and fully paid:
2015
£
2014
£
1,000 Ordinary shares of £1 each 1,000 1,000

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