The Company Wizard Limited
|
Registered number: |
05100477
|
Abbreviated Balance Sheet |
as at 31 March 2015
|
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Fixed assets |
Intangible assets |
2 |
|
|
10 |
|
|
28 |
Tangible assets |
3 |
|
|
6,095 |
|
|
5,826 |
|
|
|
|
6,105 |
|
|
5,854 |
|
Current assets |
Debtors |
|
|
3,921 |
|
|
93,042 |
Cash at bank and in hand |
|
|
149,104 |
|
|
96,487 |
|
|
|
153,025 |
|
|
189,529 |
|
Creditors: amounts falling due within one year |
|
|
(48,597) |
|
|
(27,486) |
|
Net current assets |
|
|
|
104,428 |
|
|
162,043 |
|
Net assets |
|
|
|
110,533 |
|
|
167,897 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
4 |
|
|
1 |
|
|
1 |
Profit and loss account |
|
|
|
110,532 |
|
|
167,896 |
|
Shareholders' funds |
|
|
|
110,533 |
|
|
167,897 |
|
|
|
|
|
|
|
|
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 members have not required the company to obtain an audit in accordance with section 476 of the Act.
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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.
|
|
|
|
|
|
G Drake |
Director |
Approved by the board on 28 December 2015
|
|
The Company Wizard Limited
|
Notes to the Abbreviated Accounts |
for the year ended 31 March 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 April 2008).
|
|
|
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.
|
|
|
Patents |
|
Patents are valued at cost less accumulated amortisation. Amortisation is calculated to write off the cost in equal annual instalments over their estimated useful lives. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
25% reducing balance
|
|
|
|
2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 April 2014 |
200 |
|
At 31 March 2015 |
200 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 April 2014 |
172 |
|
Provided during the year |
18 |
|
At 31 March 2015 |
190 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2015 |
10 |
|
At 31 March 2014 |
28 |
|
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 April 2014 |
25,593 |
|
Additions |
2,301 |
|
At 31 March 2015 |
27,894 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2014 |
19,767 |
|
Charge for the year |
2,032 |
|
At 31 March 2015 |
21,799 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2015 |
6,095 |
|
At 31 March 2014 |
5,826 |
|
|
|
|
|
|
|
|
|
4 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
1 |
|
1 |
|
1 |
|
|
|
|
|
|
|
|
|