The Lettings Centre Limited
|
Registered number: |
04679378
|
Abbreviated Balance Sheet |
as at 31 May 2015
|
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
1,681 |
|
|
2,242 |
|
Current assets |
Debtors |
|
|
13,222 |
|
|
17,834 |
Cash at bank and in hand |
|
|
198,722 |
|
|
173,894 |
|
|
|
211,944 |
|
|
191,728 |
|
Creditors: amounts falling due within one year |
|
|
(240,549) |
|
|
(216,581) |
|
Net current liabilities |
|
|
|
(28,605) |
|
|
(24,853) |
|
Net liabilities |
|
|
|
(26,924) |
|
|
(22,611) |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
5 |
|
|
5 |
Profit and loss account |
|
|
|
(26,929) |
|
|
(22,616) |
|
Shareholders' funds |
|
|
|
(26,924) |
|
|
(22,611) |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The directors acknowledge their 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.
|
|
|
|
Mr BF Pike |
Director |
Approved by the board on 29 January 2016
|
|
The Lettings Centre Limited
|
Notes to the Abbreviated Accounts |
for the year ended 31 May 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. |
|
|
Fixtures and 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 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 June 2014 |
11,086 |
|
At 31 May 2015 |
11,086 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 June 2014 |
8,844 |
|
Charge for the year |
561 |
|
At 31 May 2015 |
9,405 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 May 2015 |
1,681 |
|
At 31 May 2014 |
2,242 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
5 |
|
5 |
|
5 |
|
|
|
|
|
|
|
|
|
|
4 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
£ |
£ |
£ |
£ |
|
Mr BF Pike
|
|
Other debtors
|
8,917 |
|
6,611 |
|
(8,917) |
|
6,611 |
|
|
Mrs BT Pike
|
|
Other debtors
|
8,917 |
|
6,611 |
|
(8,917) |
|
6,611 |
|
|
|
17,834 |
|
13,222 |
|
(17,834) |
|
13,222 |
|
|
|
|
|
|
|
|
|