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REGISTERED NUMBER: 04701839 (England and Wales)















A & D Rossall Limited

Abbreviated Unaudited Accounts for the Year Ended 31 March 2016






A & D Rossall Limited (Registered number: 04701839)






Contents of the Abbreviated Accounts
for the Year Ended 31 March 2016




Page

Company Information 1

Chartered Accountants' Report 2

Abbreviated Balance Sheet 3

Notes to the Abbreviated Accounts 5

A & D Rossall Limited

Company Information
for the Year Ended 31 March 2016







Directors: Mr A Rossall
Mrs D Rossall





Secretary: Mrs D Rossall





Registered office: Moor Hey Farm
Fleetwood Road
Greenhalgh
Kirkham
PR4 3ZA





Registered number: 04701839 (England and Wales)





Accountants: RfM Fylde Limited
Summerdale
Head Dyke Lane
Pilling
Preston
Lancashire
PR3 6SJ

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
A & D Rossall Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages three to seven)
have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of A & D Rossall Limited for the year ended 31 March 2016 which comprise the Profit and Loss
Account, the Balance Sheet and the related notes from the company's accounting records and from information and
explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of A & D Rossall Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of A & D Rossall Limited and state those matters that we have agreed to state to the Board of Directors of A & D Rossall Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than A & D Rossall Limited Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that A & D Rossall Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of A & D Rossall Limited. You consider that A & D Rossall Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of A & D Rossall Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






RfM Fylde Limited
Summerdale
Head Dyke Lane
Pilling
Preston
Lancashire
PR3 6SJ


5 December 2016

A & D Rossall Limited (Registered number: 04701839)

Abbreviated Balance Sheet
31 March 2016

2016 2015
Notes £    £    £    £   
Fixed assets
Intangible assets 2 10,400 10,400
Tangible assets 3 17,652 21,034
Herd basis 4 11,925 13,550
39,977 44,984

Current assets
Stocks 23,480 24,364
Debtors 8,784 7,739
Investments 11,777 10,428
Cash at bank and in hand 6,792 16,341
50,833 58,872
Creditors
Amounts falling due within one year 5 80,506 98,486
Net current liabilities (29,673 ) (39,614 )
Total assets less current liabilities 10,304 5,370

Provisions for liabilities 1,940 2,472
Net assets 8,364 2,898

Capital and reserves
Called up share capital 6 100 100
Profit and loss account 8,264 2,798
Shareholders' funds 8,364 2,898

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

A & D Rossall Limited (Registered number: 04701839)

Abbreviated Balance Sheet - continued
31 March 2016


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 5 December 2016 and were signed on its behalf
by:





Mr A Rossall - Director


A & D Rossall Limited (Registered number: 04701839)

Notes to the Abbreviated Accounts
for the Year Ended 31 March 2016

1. Accounting policies

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Milk quota
Milk Quota is valued at cost less provision for dimination in value. No depreciation is provided for on Milk
Quota.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Short leasehold - 20 years straight line
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Livestock is valued at the lower of cost and net realisable value. Where appropriate cost is arrived at on the
following rates as a percentage of the market value of home bred stock or the purchase of immature stock.

Cattle 60%
Sheep 75%

Other stock is valued at the lower of cost and net realisable value.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases
are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The
capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

Breeding assets
Breeding assets are dealt with on the herd basis of valuation. Transfers in to the herd are calculated at cost or a
percentage of market value (in accordance with stock below) whichever is applicable. Transfers out of herd are
dealt with on a first in first out basis. Replacement of temporary reductions in the herd are calculated at the value
of original cost replaced.

A & D Rossall Limited (Registered number: 04701839)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 March 2016

2. Intangible fixed assets
Total
£   
Cost
At 1 April 2015
and 31 March 2016 53,100
Amortisation
At 1 April 2015
and 31 March 2016 42,700
Net book value

At 31 March 2016 10,400
At 31 March 2015 10,400

3. Tangible fixed assets
Total
£   
Cost
At 1 April 2015
and 31 March 2016 57,143
Depreciation
At 1 April 2015 36,109
Charge for year 3,382
At 31 March 2016 39,491
Net book value
At 31 March 2016 17,652
At 31 March 2015 21,034

4. Herd basis
Dairy
herd
basis
£   
Cost
At 1 April 2015 13,550
Transfer (1,625 )
At 31 March 2016 11,925
Net book value
At 31 March 2016 11,925
At 31 March 2015 13,550

5. Creditors

Creditors include an amount of £ 0 (2015 - £ 3,229 ) for which security has been given.

A & D Rossall Limited (Registered number: 04701839)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 March 2016

6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
100 Ordinary £1 100 100