07625890 1.6.15 31.5.16 31.5.16 Company accounts Private Limited Company FY true false true false true false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure076258902015-05-31076258902016-05-31076258902015-06-012016-05-31076258902014-05-31076258902014-06-012015-05-31076258902015-05-3107625890ns12:England2015-06-012016-05-3107625890ns14:Euro2015-06-012016-05-3107625890ns7:Director12015-06-012016-05-3107625890ns7:OrdinaryShareClass12015-06-012016-05-3107625890ns7:CompanySecretary2015-06-012016-05-3107625890ns7:RegisteredOffice2015-06-012016-05-3107625890ns7:EntityAccountantsOrAuditors2015-06-012016-05-3107625890ns5:FixedAssetInvestmentsOtherThanLoans2016-05-3107625890ns5:FixedAssetInvestmentsOtherThanLoans2015-05-3107625890ns5:Subsidiary12015-06-012016-05-3107625890ns7:OrdinaryShareClass12016-05-3107625890ns7:OrdinaryShareClass12015-05-31
REGISTERED NUMBER: 07625890 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 31 May 2016

for

ROZZY INVESTMENT LTD
ROZZY INVESTMENT LTD (Registered number: 07625890)






Contents of the Abbreviated Accounts
for the Year Ended 31 May 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4
ROZZY INVESTMENT LTD

Company Information
for the Year Ended 31 May 2016







DIRECTOR: D R Minnett





SECRETARY:





REGISTERED OFFICE: 1st Floor , Victory House
99-101 Regent Street
London
W1B 4EZ





REGISTERED NUMBER: 07625890 (England and Wales)





ACCOUNTANTS: Lextray (UK) Limited
1st Floor, Victory House
99 - 101 Regent Street
London
W1B 4EZ
ROZZY INVESTMENT LTD (Registered number: 07625890)

Abbreviated Balance Sheet
31 May 2016

31.5.16 31.5.15
Notes €    €    €    €   
FIXED ASSETS
Tangible assets 2 860,000 1,075,000
Investments 3 200,000 200,000
1,060,000 1,275,000

CURRENT ASSETS
Debtors 20,540 -
Cash at bank - 1,850
20,540 1,850
CREDITORS
Amounts falling due within one year 10,187 30,590
NET CURRENT ASSETS/(LIABILITIES) 10,353 (28,740 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,070,353

1,246,260

PROVISIONS FOR LIABILITIES - 842
NET ASSETS 1,070,353 1,245,418

CAPITAL AND RESERVES
Called up share capital 4 1,291,001 1,291,001
Profit and loss account (220,648 ) (45,583 )
SHAREHOLDERS' FUNDS 1,070,353 1,245,418

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.
ROZZY INVESTMENT LTD (Registered number: 07625890)

Abbreviated Balance Sheet - continued
31 May 2016


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 director on 25 February 2017 and were signed by:





D R Minnett - Director

ROZZY INVESTMENT LTD (Registered number: 07625890)

Notes to the Abbreviated Accounts
for the Year Ended 31 May 2016

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).

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


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

Foreign currencies
Assets and liabilities in foreign currencies are translated into Euro at the rates of exchange ruling at the balance
sheet date. Transactions in foreign currencies are translated into Euro at the rate of exchange ruling at the date of
transaction. Exchange differences are taken into account in arriving at the operating result.

2. TANGIBLE FIXED ASSETS
Total
€   
COST
At 1 June 2015 1,075,000
Disposals (215,000 )
At 31 May 2016 860,000
NET BOOK VALUE
At 31 May 2016 860,000
At 31 May 2015 1,075,000

3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
€   
COST
At 1 June 2015
and 31 May 2016 200,000
NET BOOK VALUE
At 31 May 2016 200,000
At 31 May 2015 200,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:

PLAY TO WORK SRL
Country of incorporation: Italy
Nature of business: Hiring of boats and other means of transportation
%
Class of shares: holding
Ordinary 100.00
ROZZY INVESTMENT LTD (Registered number: 07625890)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 May 2016

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.16 31.5.15
value: €    €   
1,291,001 Ordinary €1 1,291,001 1,291,001

5. ULTIMATE PARENT COMPANY

AUCKLAND SOURCING TRUST LIMITED ATO THE ROZZY TRUST (incorporated in NEW ZEALAND )
is regarded by the director as being the company's ultimate parent company.

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