SUBMITTED
Director: |
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Company secretary: |
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Registered office: |
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Somerset | ||
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Company Registration Number: |
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Notes | 2015 £ |
2014 £ |
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Fixed assets | |||
Intangible assets: |
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Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 6 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors | |||
Creditors: amounts falling due within one year | 7 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 8 |
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Provision for liabilities: | 9 |
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3,132 |
Total net assets (liabilities): |
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The notes form part of these financial statements
Notes | 2015 £ |
2014 £ |
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Capital and reserves | |||
Called up share capital: | 10 |
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Profit and Loss account: |
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Total shareholders funds: |
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The financial statements were approved by the Board of Directors on
SIGNED ON BEHALF OF THE BOARD BY:
Name: Philip James Marshall
Status: Director
The notes form part of these financial statements
Basis of measurement and preparation of accounts
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
Valuation information and policy
Other accounting policies
a. Stock is valued at the lower of cost and net realisable value. b. Provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the profit and loss account and their recognition for tax purposes. Provision is however not made for losses shown in the profit and loss account. c. Transactions in foreign currencies are recorded at the rate ruling on the day of the transaction. There are no monetary assets denominated in foreign currencies. d. Provision is made in full for contractural liabilities where the item is no longer being used for trade purposes.
Total | |
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Cost | £ |
At 02nd February 2014: |
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Additions: |
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Disposals: |
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At 31st January 2015: |
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Depreciation | |
At 02nd February 2014: |
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Charge for year: |
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On disposals: |
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At 31st January 2015: |
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Net book value | |
At 31st January 2015: |
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At 01st February 2014: |
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2015 £ |
2014 £ |
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Trade debtors: | - |
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Other debtors: |
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Prepayments and accrued income: |
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Total: |
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2015 £ |
2014 £ |
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Trade creditors: |
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Taxation and social security: |
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Accruals and deferred income: |
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Other creditors: |
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- |
Total: |
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2015 £ |
2014 £ |
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Other creditors: |
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Total: |
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