SUBMITTED
Company Information | |
Report of the Directors | |
Profit and Loss Account | |
Gains and Losses | |
Balance sheet | |
Notes to the Financial Statements |
Director: |
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Company secretary: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 30th September 2014
Principal activities
The principal activity of the company in the period under review was:
Directors
The directors shown below have held office during the whole of the period from
01st October 2013 to 30th September 2014
Elisabeth Hartheimer
Company policy on the employment of disabled persons
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name: Elisabeth Hartheimer
Status: Director
for the Period Ended 30th September 2014
Notes | 2014 £ |
2013 £ |
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Turnover: | 2 |
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Cost of sales: |
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Gross profit or (loss): |
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Administrative expenses: | , |
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Other operating income: |
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Operating profit or (loss): | 3 |
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Interest receivable and similar income: |
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Interest payable and similar charges: |
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Profit or (loss) on ordinary activities before taxation: |
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Tax on profit or (loss) on ordinary activities: | 4 |
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Profit or (loss) for the financial year: |
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The notes form part of these financial statements
The notes form part of these financial statements
Notes | 2014 £ |
2013 £ |
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Fixed assets | |||
Intangible assets: |
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Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | |||
Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year | 6 |
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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: |
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Provision for liabilities: |
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0 | |
Total net assets (liabilities): | ( |
( |
The notes form part of these financial statements
Notes | 2014 £ |
2013 £ |
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Capital and reserves | |||
Called up share capital: | 7 |
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Revaluation reserve: |
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Profit and Loss account: | 8 | ( |
( |
Total shareholders funds: | ( |
( |
The financial statements were approved by the Board of Directors on
SIGNED ON BEHALF OF THE BOARD BY:
Name: Elisabeth Hartheimer
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
Going Concerns Basis of Accounting The accounts have been prepared on the assumption that the Company is able to carry on business as a going concern, which the director considers appropriate having regard to the following: The company is only able to continue in business because of the financial support given by its principal creditor who is the director of the company. The director has no plans to withdraw this support and accordingly the company has adopted the going concern basis of accounting.
Operating profit or (loss) before tax as stated after charging the following.
2014 | 2013 | |
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£ | £ | |
Depreciation - owned assets: |
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Depreciation - assets on hire purchase contract: |
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Amortisation of goodwill: |
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Amortisation of other intangible assets: |
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Profit or (loss) on disposal of fixed assets: |
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Operating lease rentals: |
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Bad debts written off: |
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2014 | 2013 | |
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£ | £ | |
UK Corporation Tax: |
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Deferred Tax: |
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Tax on profit or (loss) on ordinary activities: |
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Profit or (loss) on ordinary activities before taxation: |
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Profit or (loss) on ordinary activities before taxation multiplied by the rate(s) of Corporation Tax applicable: |
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Expense not deductable for tax purposes: |
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Accelerated capital allowances: |
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Any other adjustments: |
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Current tax charge or (credit): |
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Land and buildings | Plant Machinery | Fixtures and fittings | Office Equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 01st October 2013: | - | - | - |
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- |
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Additions: | - | - | - |
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- |
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At 30th September 2014: | - | - | - |
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- |
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Depreciation | ||||||
Charge for year: | - | - | - |
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- |
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At 30th September 2014: | - | - | - |
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- |
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Net book value | ||||||
At 30th September 2014: | - | - | - |
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At 30th September 2013: | - | - | - |
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- |
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2014 | 2013 | |
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£ | £ | |
Bank loans and overdrafts: |
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Amounts due under finance leases and hire purchase contracts: |
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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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2014 | 2013 | |
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£ | £ | |
Opening balance: | ( |
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Profit or (loss) for the period: |
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Equity dividends paid: |
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Retained profit: | ( |
( |