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REGISTERED NUMBER: 04313447 (England and Wales)















A.A. ROESTENBURG & ASSOCIATES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2017






A.A. ROESTENBURG & ASSOCIATES LIMITED (REGISTERED NUMBER: 04313447)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2017




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 6

A.A. ROESTENBURG & ASSOCIATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2017







DIRECTORS: A A Roestenburg
Mrs P E Roestenburg





SECRETARY: Mrs P E Roestenburg





REGISTERED OFFICE: 71 Knowl Piece
Wilbury Way
Hitchin
Herts
SG4 0TY





REGISTERED NUMBER: 04313447 (England and Wales)





ACCOUNTANTS: Jones Hunt
Chartered Certified Accountants and
Chartered Tax Advisers
71 Knowl Piece
Wilbury Way
Hitchin
Herts
SG4 0TY

A.A. ROESTENBURG & ASSOCIATES LIMITED (REGISTERED NUMBER: 04313447)

ABRIDGED BALANCE SHEET
31 DECEMBER 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,599 2,121
Investments 5 1 1
1,600 2,122

CURRENT ASSETS
Debtors 12,000 762
Cash at bank 16,336 374
28,336 1,136
CREDITORS
Amounts falling due within one year 33,466 47,016
NET CURRENT LIABILITIES (5,130 ) (45,880 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,530

)

(43,758

)

PROVISIONS FOR LIABILITIES 304 -
NET LIABILITIES (3,834 ) (43,758 )

CAPITAL AND RESERVES
Called up share capital 1,200 1,200
Retained earnings (5,034 ) (44,958 )
SHAREHOLDERS' FUNDS (3,834 ) (43,758 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 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.A. ROESTENBURG & ASSOCIATES LIMITED (REGISTERED NUMBER: 04313447)

ABRIDGED BALANCE SHEET - continued
31 DECEMBER 2017


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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2017 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors on 28 September 2018 and were signed on its behalf by:




A A Roestenburg - Director



Mrs P E Roestenburg - Director


A.A. ROESTENBURG & ASSOCIATES LIMITED (REGISTERED NUMBER: 04313447)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2017

1. STATUTORY INFORMATION

A.A. Roestenburg & Associates Limited 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. ACCOUNTING POLICIES

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

Preparation of consolidated financial statements
The financial statements contain information about A.A. Roestenburg & Associates Limited as an individual company and
do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of
the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added
tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 15% on reducing balance
Fixtures and fittings - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that
it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively
enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in
which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted
or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be
recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2016 - 1 ) .

A.A. ROESTENBURG & ASSOCIATES LIMITED (REGISTERED NUMBER: 04313447)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2017

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2017
and 31 December 2017 22,850
DEPRECIATION
At 1 January 2017 20,729
Charge for year 522
At 31 December 2017 21,251
NET BOOK VALUE
At 31 December 2017 1,599
At 31 December 2016 2,121

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 January 2017
and 31 December 2017 1
NET BOOK VALUE
At 31 December 2017 1
At 31 December 2016 1

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2017 and 31 December 2016:

2017 2016
£    £   
A A Roestenburg and Mrs P E Roestenburg
Balance outstanding at start of year (34,572 ) (10,016 )
Amounts advanced 50,816 (7,556 )
Amounts repaid (25,000 ) (17,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (8,756 ) (34,572 )

No interest is payable on these loans and there are no agreed repayment terms.

Dividends amounting to £30,000 were paid to the directors' during the year (2016: £17,000).

7. ULTIMATE CONTROLLING PARTY

The controlling party is A A Roestenburg.

No one individual has ultimate control of the company.

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
A.A. ROESTENBURG & ASSOCIATES LIMITED (REGISTERED NUMBER: 04313447)

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited
financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet.
Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the
Directors are not required to be filed with the Registrar of Companies.

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.A. Roestenburg & Associates Limited for the year ended 31 December 2017 which comprise the Abridged Income
Statement, Abridged 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of A.A. Roestenburg & Associates 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.A. Roestenburg & Associates Limited and state those matters that we have agreed to state to the Board of Directors of A.A. Roestenburg & Associates Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that A.A. Roestenburg & Associates 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.A. Roestenburg & Associates Limited. You consider that A.A. Roestenburg & Associates 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.A. Roestenburg & Associates 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.






Jones Hunt
Chartered Certified Accountants and
Chartered Tax Advisers
71 Knowl Piece
Wilbury Way
Hitchin
Herts
SG4 0TY


28 September 2018