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Audited Financial Statements for the Year Ended 31 March 2018 |
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Derrymoyle Limited |
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REGISTERED NUMBER:
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Audited Financial Statements for the Year Ended 31 March 2018 |
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Derrymoyle Limited |
Derrymoyle Limited (Registered number: 00822289) |
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Contents of the Financial Statements |
for the Year Ended 31 March 2018 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Derrymoyle Limited |
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Company Information |
for the Year Ended 31 March 2018 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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AUDITORS: |
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Statutory Auditor and Chartered Accountants. |
101 Cambridge Science Park |
Milton Road |
Cambridge |
CB4 0FY |
Derrymoyle Limited (Registered number: 00822289) |
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Balance Sheet |
31 March 2018 |
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31.3.18 | 31.3.17 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 3 |
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CURRENT ASSETS |
Debtors | 4 |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered. |
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The financial statements were approved by the Board of Directors on
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Derrymoyle Limited (Registered number: 00822289) |
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Notes to the Financial Statements |
for the Year Ended 31 March 2018 |
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1. | STATUTORY INFORMATION |
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Derrymoyle Limited is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Taxation |
Corporation tax is provided at amounts expected to be paid using the tax rates and laws that have been enacted by the |
balance sheet date. |
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Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or |
right to pay less or to receive more tax. |
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Deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that |
there will be suitable taxable profits from which the underlying timing differences can be deducted. |
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Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the periods in which |
timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date. |
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Investments |
Fixed asset investments are shown at cost less provision for impairment. |
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Financial instruments |
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as |
either financial assets, financial liabilities or equity instruments, An equity instrument is any contract that evidences a |
residual interest in the assets of the company after deducting all of its liabilities. |
Derrymoyle Limited (Registered number: 00822289) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 March 2018 |
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3. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
At 1 April 2017 |
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Disposals | ( |
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Impairments | ( |
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At 31 March 2018 |
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NET BOOK VALUE |
At 31 March 2018 |
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At 31 March 2017 |
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The company's investments at the Balance Sheet date in the share capital of companies include the following: |
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Registered office: Graham House, 7 Wyllyotts place, Potters bar, Hertfordshire, EN6 2JD |
Nature of business:
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Class of shares: | holding |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.18 | 31.3.17 |
£ | £ |
Amounts owed by group undertakings |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.18 | 31.3.17 |
£ | £ |
Taxation and social security |
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6. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
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The Report of the Auditors was unqualified. |
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for and on behalf of
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7. | RELATED PARTY DISCLOSURES |
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The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial |
Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with |
wholly owned subsidiaries within the group. |
Derrymoyle Limited (Registered number: 00822289) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 March 2018 |
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8. | POST BALANCE SHEET EVENTS |
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There has been no event since the balance sheet date that could materially affect the state of affairs of the company |
as at 31 March 2018 or that requires disclosure. |
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9. | ULTIMATE PARENT COMPANY AND ULTIMATE CONTROLLING PARTY |
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The company's immediate parent undertaking is Rowlandson Investments Limited, a company incorporated in |
England and Wales, and its ultimate parent undertaking is RO Trading Limited a company incorporated in England |
and Wales. |
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Mr R G St J Rowlandson, a director of RO Trading Limited and members of his close family, control the company as |
a result of them owning and controlling the issued share capital of RO Trading Limited. |
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RO Trading Limited is the parent company of the largest and smallest group of which the company is a member for |
which consolidated accounts are prepared. Copies of its group accounts can be obtained from Graham House, 7 |
Wyllyotts Place, Potters Bar, Hertfordshire, EN6 2JD. |
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10. | RESERVES |
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The capital reduction of £1,004,994 has been taken to retained earnings as the balance is distributable. |