Registered Number 08149977
LILLISTONE LIMITED
Abbreviated Accounts
30 March 2015
Notes | 2015 | 2014 | |
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£ | £ | ||
Fixed assets | |||
Intangible assets | 2 |
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Tangible assets | 3 |
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Current assets | |||
Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
( |
( |
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Net current assets (liabilities) |
( |
( |
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Total assets less current liabilities |
( |
( |
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Total net assets (liabilities) |
( |
( |
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Capital and reserves | |||
Called up share capital |
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Profit and loss account |
( |
( |
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Shareholders' funds |
( |
( |
Approved by the Board on
And signed on their behalf by:
1 Accounting Policies
Basis of measurement and preparation of accounts
Turnover policy
Tangible assets depreciation policy
Leasehold properties - Straight line over the life of the lease
Fixtures, Fittings and Equipment - 25% reducing balance
Intangible assets amortisation policy
Acquired goodwill is written off in equal annual instalments over its estimated useful economic life of 5 years.
Other accounting policies
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Stock
Stock is valued at the lower of cost and net realisable value.
Going Concern
The financial statements have been prepared on a going concern basis, based on the continued support of Henry D Johnstone Jewellers Limited. The accounts do not include any adjustments that may be necessary should that support be discontinued.
£ | |
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Cost | |
At 31 March 2014 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 30 March 2015 |
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Amortisation | |
At 31 March 2014 |
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Charge for the year |
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On disposals |
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At 30 March 2015 |
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Net book values | |
At 30 March 2015 | 3,218 |
At 30 March 2014 | 4,827 |
£ | |
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Cost | |
At 31 March 2014 |
|
Additions |
|
Disposals |
|
Revaluations |
|
Transfers |
|
At 30 March 2015 |
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Depreciation | |
At 31 March 2014 |
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Charge for the year |
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On disposals |
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At 30 March 2015 |
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Net book values | |
At 30 March 2015 | 8,542 |
At 30 March 2014 | 3,548 |
4 Transactions with directors
Name of director receiving advance or credit: |
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Description of the transaction: |
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Balance at 31 March 2014: | £ |
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Advances or credits made: |
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Advances or credits repaid: | £ |
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Balance at 30 March 2015: | £ |