REGISTERED NUMBER:
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ROLOSOFT LIMITED |
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE YEAR ENDED 30 JUNE 2016 |
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REGISTERED NUMBER:
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ROLOSOFT LIMITED |
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE YEAR ENDED 30 JUNE 2016 |
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ROLOSOFT LIMITED (REGISTERED NUMBER: 06617943) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30 JUNE 2016 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 3 |
ROLOSOFT LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 30 JUNE 2016 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
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ROLOSOFT LIMITED (REGISTERED NUMBER: 06617943) |
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ABBREVIATED BALANCE SHEET |
30 JUNE 2016 |
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2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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Investments | 3 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS/(LIABILITIES) |
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( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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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
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(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. |
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The financial statements were approved by the Board of Directors on
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ROLOSOFT LIMITED (REGISTERED NUMBER: 06617943) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30 JUNE 2016 |
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1. | ACCOUNTING POLICIES |
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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). |
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Preparation of consolidated financial statements |
The financial statements contain information about Rolosoft Limited as an individual company and do not contain |
consolidated financial information as the parent of a group. The company has taken the option under Section 398 of the |
Companies Act 2006 not to prepare consolidated financial statements. |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Turnover represents the value of goods and services provided under contracts to the extent that there is a right to |
consideration and is recorded at the value of the consideration date. |
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Where a contract has only been partially completed at the balance sheet date turnover represents the value of the service |
provided to date based on a proportion of the total expected consideration at completion. Where payments are received |
from customers in advance of services provided, the amounts are recorded as deferred income and included as part of |
creditors due within one year. |
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Tangible fixed assets |
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Computer equipment | - |
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Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet |
date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. |
Exchange differences are taken into account in arriving at the operating result. |
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Investments |
Fixed asset investments are stated at cost less any provision for diminution in value. |
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2. | TANGIBLE FIXED ASSETS |
Total |
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COST |
At 1 July 2015 |
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Additions |
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At 30 June 2016 |
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DEPRECIATION |
At 1 July 2015 |
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Charge for year |
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At 30 June 2016 |
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NET BOOK VALUE |
At 30 June 2016 |
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At 30 June 2015 |
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ROLOSOFT LIMITED (REGISTERED NUMBER: 06617943) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 30 JUNE 2016 |
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3. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
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COST |
At 1 July 2015 | 50 |
Additions | 201 |
Disposals | (50 | ) |
At 30 June 2016 | 201 |
NET BOOK VALUE |
At 30 June 2016 |
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At 30 June 2015 |
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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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Subsidiaries |
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Nature of business:
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% |
Class of shares: | holding |
Ordinary | 100.00 |
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£ |
Aggregate capital and reserves | 55,133 |
Profit for the year | 61,507 |
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Email Hippo Limited was acquired on 23 June 2015. |
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Nature of business:
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% |
Class of shares: | holding |
Ordinary | 100.00 |
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£ | £ |
Aggregate capital and reserves | 28,769 | 75,137 |
Profit for the period | 34,632 | 3,011 |
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During the year Rolosoft Limited acquired 100 Ordinary £1 shares in eVerify Limited by way of a dividend en specie from |
eVerify Domains Limited. |
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The company's year end has changed as follows: |
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Y/E 31 March 2015 - 12 months |
P/E 30 September 2015 - 6 months |
P/E 30 June 2016 - 9 months |
ROLOSOFT LIMITED (REGISTERED NUMBER: 06617943) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 30 JUNE 2016 |
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3. | FIXED ASSET INVESTMENTS - continued |
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Joint ventures |
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Nature of business:
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% |
Class of shares: | holding |
Ordinary | 50.00 |
30/9/15 | 31/3/15 |
£ | £ |
Aggregate capital and reserves | 75,137 | 118,126 |
Profit for the year | 3,011 | 113,239 |
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The joint venture in eVerify Limited was disposed of by way of a share for share exchange for 50 Ordinary £1 shares in |
eVerify Domains Limited. |
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Nature of business:
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% |
Class of shares: | holding |
Ordinary | 50.00 |
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There is an option for a third party to acquire Rolosoft Limited's shareholding in eVerify Domains Limited on the 1 January |
2019. |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
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Ordinary A | £1 |
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Ordinary B | £1 |
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100 | 100 |