Registered Number 07169894
ROSFUND LIMITED
Abbreviated Accounts
31 March 2015
Notes | 2015 | 2014 | |
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£ | £ | ||
Fixed assets | |||
Tangible assets | 2 |
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Investments | 3 |
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Current assets | |||
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
( |
( |
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Net current assets (liabilities) |
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Total assets less current liabilities |
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Total net assets (liabilities) |
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Capital and reserves | |||
Called up share capital |
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Share premium account |
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Profit and loss account |
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Shareholders' funds |
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Approved by the Board on
And signed on their behalf by:
1 Accounting Policies
Basis of measurement and preparation of accounts
Tangible assets depreciation policy
Other accounting policies
Quoted: Quoted investments are valued at market value at the year end
Unquoted: Unquoted investments are valued at the director's assessment of fair value on acquisition and at the year end. Surpluses or deficits arising on the valuation of investments are credited or charged to the profit and loss account. In accordance with UK generally accepted accounting practice, dividends received out of pre-acquisition reserves are deducted from the cost of unquoted investments.
£ | |
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Cost | |
At 1 April 2014 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 31 March 2015 |
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Depreciation | |
At 1 April 2014 |
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Charge for the year |
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On disposals |
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At 31 March 2015 |
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Net book values | |
At 31 March 2015 | 31,230 |
At 31 March 2014 | 31,230 |
3
Fixed assets Investments
Additional £4,770
Revaluation £27,208
Charge for the year £12,750
Net book value at 31 March 2015 £330,117
Net book value at 31 March 2014 £330,117