REGISTERED NUMBER: 06894449 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 April 2016

for

A & R Rothen & Sons Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

A G Rothen

Mrs R A Rothen

REGISTERED OFFICE:

White Gates Farm

Off Quarry Lane

Mancetter

Atherstone

Warwickshire

CV9 2RB

REGISTERED NUMBER:

06894449 (England and Wales)

ACCOUNTANTS:

Vaughan Davies & Co (Accountants) Ltd

Post Office House

100 Long Street

Atherstone

Warwickshire

CV9 1AP

FIXED ASSETS

Tangible assets

2

153,136

152,221

CURRENT ASSETS

Stocks

9,000

9,184

Debtors

24,294

215,725

Cash at bank and in hand

781

1

34,075

224,910

CREDITORS

Amounts falling due within one year

59,034

262,485

NET CURRENT LIABILITIES

(24,959

)

(37,575

)

TOTAL ASSETS LESS CURRENT LIABILITIES

128,177

114,646

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

128,175

114,644

SHAREHOLDERS' FUNDS

128,177

114,646

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 30 January 2017 and were signed on its behalf by:

A G Rothen - Director

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

10% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Boats

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

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

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

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2015

216,032

Additions

33,119

Disposals

(11,108

)

At 30 April 2016

238,043

DEPRECIATION

At 1 May 2015

63,811

Charge for year

26,650

Eliminated on disposal

(5,554

)

At 30 April 2016

84,907

NET BOOK VALUE

At 30 April 2016

153,136

At 30 April 2015

152,221

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.16

30.4.15

value:

£

£

2

Ordinary £1

£1

2

2

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Dividends were paid to the director of £40,000.