Yours 4 A Day Ltd
|
Registered number: |
04573035
|
Abbreviated Balance Sheet |
as at 31 October 2015
|
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Fixed assets |
Intangible assets |
2 |
|
|
10,150 |
|
|
11,600 |
Tangible assets |
3 |
|
|
1,747 |
|
|
2,097 |
|
|
|
|
11,897 |
|
|
13,697 |
|
Current assets |
Debtors |
|
|
62,788 |
|
|
60,476 |
Cash at bank and in hand |
|
|
1,072 |
|
|
1,379 |
|
|
|
63,860 |
|
|
61,855 |
|
Creditors: amounts falling due within one year |
|
|
(55,659) |
|
|
(56,999) |
|
Net current assets |
|
|
|
8,201 |
|
|
4,856 |
|
Total assets less current liabilities |
|
|
|
20,098 |
|
|
18,553 |
|
Creditors: amounts falling due after more than one year |
|
|
|
(5,472) |
|
|
(8,601) |
|
|
|
Net assets |
|
|
|
14,626 |
|
|
9,952 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
4 |
|
|
297 |
|
|
297 |
Profit and loss account |
|
|
|
14,329 |
|
|
9,655 |
|
Shareholder's funds |
|
|
|
14,626 |
|
|
9,952 |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
|
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
|
Jennifer Gadsby |
Director |
Approved by the board on 19 November 2015
|
|
Yours 4 A Day Ltd
|
Notes to the Abbreviated Accounts |
for the year ended 31 October 2015
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
|
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
|
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Computers & Office Equipment |
25% reducing balance
|
|
|
Pensions |
|
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
|
|
2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 November 2014 |
29,000 |
|
At 31 October 2015 |
29,000 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 November 2014 |
(17,400) |
|
Provided during the year |
(1,450) |
|
At 31 October 2015 |
(18,850) |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2015 |
10,150 |
|
At 31 October 2014 |
11,600 |
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 November 2014 |
14,746 |
|
Additions |
233 |
|
At 31 October 2015 |
14,979 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 November 2014 |
12,649 |
|
Charge for the year |
583 |
|
At 31 October 2015 |
13,232 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2015 |
1,747 |
|
At 31 October 2014 |
2,097 |
|
|
|
|
|
|
|
|
4 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
297 |
|
297 |
|
297 |
|
|
|
|
|
|
|
|
|