Financial Accounts 2014-03-31 Downloaded from www.datalog.co.uk Company Registration Number: 04110208 (England and Wales) Abbreviated (Unaudited) Accounts Period of accounts Start date: 01st April 2013 End date: 31st March 2014 SUBMITTED
Financial Accounts 2014-03-31 Company Information Director: Mr S Gale Registered office: Suite 1 84 Broomfield Road Chelmsford Essex CM1 1SS Company Registration Number: 04110208 (England and Wales)
Financial Accounts 2014-03-31 Abbreviated Balance sheet As at 31st March 2014 Notes 2014 2013 Fixed assets Tangible assets: 2 20,842 16,473 Total fixed assets: 20,842 16,473 Current assets Stocks: 10,650 4,995 Debtors: 253,186 257,824 Cash at bank and in hand: 16,940 9,272 Total current assets: 280,776 272,091 Creditors Creditors: amounts falling due within one year 51,443 59,455 Net current assets (liabilities): 229,333 212,636 Total assets less current liabilities: 250,175 229,109 Creditors: amounts falling due after more than one year: 18,126 - Total net assets (liabilities): 232,049 229,109 The notes form part of these financial statements
Financial Accounts 2014-03-31 Abbreviated Balance sheet As at 31st March 2014 continued Notes 2014 2013 Capital and reserves Called up share capital: 3 100 100 Profit and Loss account: 231,949 229,009 Total shareholders funds: 232,049 229,109 For the year ending 31 March 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008). The financial statements were approved by the Board of Directors on 17 October 2014 SIGNED ON BEHALF OF THE BOARD BY: Name: Mr S Gale Status: Director The notes form part of these financial statements
Financial Accounts 2014-03-31 1. Accounting policies Basis of measurement and preparation of accounts Notes to the Abbreviated Accounts The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008) Turnover policy The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.
Financial Accounts 2014-03-31 2. Tangible assets Notes to the Abbreviated Accounts Total Cost At 01st April 2013: 16,473 Additions: 10,758 At 31st March 2014: 27,231 Depreciation Charge for year: 6,389 At 31st March 2014: 6,389 Net book value At 31st March 2014: 20,842 At 31st March 2013: 16,473
Financial Accounts 2014-03-31 3. Called up share capital Allotted, called up and paid Notes to the Abbreviated Accounts Previous period 2013 Class Number of shares Nominal value per share Total Ordinary shares: 100 1.00 100 Total share capital: 100 Current period 2014 Class Number of shares Nominal value per share Total Ordinary shares: 100 1.00 100 Total share capital: 100