Alison Pordum Couture Limited
|
Registered number: |
07122768
|
Abbreviated Balance Sheet |
as at 31 March 2016
|
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Intangible assets |
2 |
|
|
- |
|
|
- |
Tangible assets |
3 |
|
|
- |
|
|
337 |
Investments |
4 |
|
|
- |
|
|
- |
|
|
|
|
- |
|
|
337 |
|
Current assets |
Stocks |
|
|
- |
|
|
3,400 |
Debtors |
5 |
|
- |
|
|
- |
Investments held as current assets |
|
|
- |
|
|
- |
Cash at bank and in hand |
|
|
5 |
|
|
2,381 |
|
|
|
5 |
|
|
5,781 |
|
Creditors: amounts falling due within one year |
|
|
(36,386) |
|
|
(40,899) |
|
Net current liabilities |
|
|
|
(36,381) |
|
|
(35,118) |
|
Total assets less current liabilities |
|
|
|
(36,381) |
|
|
(34,781) |
|
Creditors: amounts falling due after more than one year |
|
|
|
- |
|
|
- |
|
Provisions for liabilities |
|
|
|
- |
|
|
- |
|
|
Net liabilities |
|
|
|
(36,381) |
|
|
(34,781) |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
7 |
|
|
100 |
|
|
100 |
Share premium |
|
|
|
- |
|
|
- |
Revaluation reserve |
|
|
|
- |
|
|
- |
Capital redemption reserve |
|
|
|
- |
|
|
- |
Profit and loss account |
|
|
|
(36,481) |
|
|
(34,881) |
|
Shareholders' funds |
|
|
|
(36,381) |
|
|
(34,781) |
|
|
|
|
|
|
|
|
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.
|
The director acknowledges her 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.
|
|
|
|
A J Keane |
Director |
Approved by the board on 19 December 2016
|
|
Alison Pordum Couture Limited
|
Notes to the Abbreviated Accounts |
for the year ended 31 March 2016
|
|
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% reducing balance
|
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
|
2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 April 2015 |
- |
|
Additions |
- |
|
Disposals |
- |
|
At 31 March 2016 |
- |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 April 2015 |
- |
|
Provided during the year |
- |
|
On disposals |
- |
|
At 31 March 2016 |
- |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2016 |
- |
|
At 31 March 2015 |
- |
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 April 2015 |
1,494 |
|
Additions |
- |
|
Surplus on revaluation |
- |
|
Disposals |
(1,494) |
|
At 31 March 2016 |
- |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2015 |
1,157 |
|
Charge for the year |
67 |
|
Surplus on revaluation |
- |
|
On disposals |
(1,224) |
|
At 31 March 2016 |
- |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2016 |
- |
|
At 31 March 2015 |
337 |
|
|
|
|
|
|
|
|
4 |
Investments |
£ |
|
|
Cost |
|
At 1 April 2015 |
- |
|
Additions |
- |
|
Disposals |
- |
|
|
At 31 March 2016 |
- |
|
|
|
|
|
|
|
|
5 |
Debtors |
2016 |
|
2015 |
£ |
£ |
|
Debtors include: |
|
|
Amounts due after more than one year |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
6 |
Loans |
2016 |
|
2015 |
£ |
£ |
|
Creditors include: |
|
Amounts falling due for payment after more than five years |
- |
|
- |
|
Secured bank loans |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
7 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
- |
|
100 |
|
100 |
|
B Ordinary shares
|
£1 each |
|
- |
|
- |
|
- |
|
|
|
|
|
|
100 |
|
100 |
|
Preference shares
|
£1 each |
|
- |
|
- |
|
- |
|
|
|
|
|
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
Nominal |
Number |
Amount |
value |
£ |
|
Shares issued during the period: |
|
Ordinary shares
|
£1 each |
|
- |
|
- |
|
B Ordinary shares
|
£1 each |
|
- |
|
- |
|
|
|
|
|
|
- |
|
Preference shares
|
£1 each |
|
- |
|
- |
|
|
|
|
|
|
- |
|
|
|
|
|
|
|