DR.JOO & ASSOCIATES
|
Registered number: |
07435536
|
Abbreviated Balance Sheet |
as at 30 November 2015
|
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Fixed assets |
Intangible assets |
2 |
|
|
46,317 |
|
|
61,757 |
Tangible assets |
3 |
|
|
45,574 |
|
|
60,999 |
|
|
|
|
91,891 |
|
|
122,756 |
|
Current assets |
Debtors |
|
|
31,877 |
|
|
7,050 |
Cash at bank and in hand |
|
|
3,938 |
|
|
1,711 |
|
|
|
35,815 |
|
|
8,761 |
|
Creditors: amounts falling due within one year |
|
|
(42,567) |
|
|
(55,478) |
|
Net current liabilities |
|
|
|
(6,752) |
|
|
(46,717) |
|
Total assets less current liabilities |
|
|
|
85,139 |
|
|
76,039 |
|
Creditors: amounts falling due after more than one year |
|
|
|
(115,136) |
|
|
(120,064) |
|
|
|
Net liabilities |
|
|
|
(29,997) |
|
|
(44,025) |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
5 |
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
(30,097) |
|
|
(44,125) |
|
Shareholder's funds |
|
|
|
(29,997) |
|
|
(44,025) |
|
|
|
|
|
|
|
|
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.
|
|
|
|
Dr. Csaba Joo |
Director |
Approved by the board on 26 July 2016
|
|
DR.JOO & ASSOCIATES
|
Notes to the Abbreviated Accounts |
for the year ended 30 November 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
|
|
0 |
|
|
0
|
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 December 2014 |
77,197 |
|
At 30 November 2015 |
77,197 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 December 2014 |
15,440 |
|
Provided during the year |
15,440 |
|
At 30 November 2015 |
30,880 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 November 2015 |
46,317 |
|
At 30 November 2014 |
61,757 |
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 December 2014 |
76,839 |
|
At 30 November 2015 |
76,839 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 December 2014 |
15,840 |
|
Charge for the year |
15,425 |
|
At 30 November 2015 |
31,265 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 November 2015 |
45,574 |
|
At 30 November 2014 |
60,999 |
|
|
|
|
|
|
|
|
4 |
Loans |
2015 |
|
2014 |
£ |
£ |
|
Creditors include: |
|
Amounts falling due for payment after more than five years |
31,150 |
|
27,330 |
|
Secured bank loans |
140,230 |
|
141,157 |
|
|
|
|
|
|
|
|
|
|
5 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
|
6 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
£ |
£ |
£ |
£ |
|
Dr. Csaba Joo
|
|
Interest free loan
|
(73) |
|
9,009 |
|
- |
|
8,936 |
|
|
|
(73) |
|
9,009 |
|
- |
|
8,936 |
|
|
|
|
|
|
|
|
|