Fiducia Interiors Ltd
|
Registered number: |
04909787
|
Abbreviated Balance Sheet |
as at 30 September 2015
|
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
242 |
|
|
395 |
Investments |
3 |
|
|
1 |
|
|
1 |
|
|
|
|
243 |
|
|
396 |
|
Current assets |
Stocks |
|
|
230,000 |
|
|
345,000 |
Debtors |
|
|
380,349 |
|
|
182,602 |
Cash at bank and in hand |
|
|
138,539 |
|
|
67,242 |
|
|
|
748,888 |
|
|
594,844 |
|
Creditors: amounts falling due within one year |
|
|
(385,727) |
|
|
(371,975) |
|
Net current assets |
|
|
|
363,161 |
|
|
222,869 |
|
Net assets |
|
|
|
363,404 |
|
|
223,265 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
4 |
|
|
3 |
|
|
2 |
Profit and loss account |
|
|
|
363,401 |
|
|
223,263 |
|
Shareholder's funds |
|
|
|
363,404 |
|
|
223,265 |
|
|
|
|
|
|
|
|
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 his 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.
|
|
|
|
L M Mayhew |
Director |
Approved by the board on 31 May 2016
|
|
Fiducia Interiors Ltd
|
Notes to the Abbreviated Accounts |
for the year ended 30 September 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. |
|
|
Plant and machinery |
20% straight line
|
|
Motor vehicles |
25% straight line
|
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
Leasing and hire purchase commitments |
|
Rentals paid under operating leases are charged to income on a straight line basis over the lease term. |
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 October 2014 |
5,500 |
|
At 30 September 2015 |
5,500 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 October 2014 |
5,105 |
|
Charge for the year |
153 |
|
At 30 September 2015 |
5,258 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2015 |
242 |
|
At 30 September 2014 |
395 |
|
|
|
|
|
|
|
|
3 |
Investments |
£ |
|
|
Cost |
|
At 1 October 2014 |
1 |
|
|
At 30 September 2015 |
1 |
|
|
|
|
|
|
|
|
The company holds 20% or more of the share capital of the following companies: |
|
Capital and |
Profit (loss) |
|
Company |
Shares held |
reserves |
for the year |
|
|
Class |
% |
£ |
£ |
|
Fiducia Commercial Interiors Ltd |
Ordinary |
100 |
|
4,913 |
|
- |
|
4 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
2 |
|
2 |
|
2 |
|
A Ordinary shares
|
£1 each |
|
1 |
|
1 |
|
- |
|
|
|
|
|
|
3 |
|
2 |
|
|
|
|
|
|
|
|
|
Nominal |
Number |
Amount |
value |
£ |
|
Shares issued during the period: |
|
A Ordinary shares
|
£1 each |
|
1 |
|
1 |
|
|
|
|
|
|
|