REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
ABBREVIATED UNAUDITED ACCOUNTS |
|
FOR THE YEAR ENDED |
|
31 DECEMBER 2014 |
|
FOR |
|
NEW SPARTA LIMITED |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
ABBREVIATED UNAUDITED ACCOUNTS |
|
FOR THE YEAR ENDED |
|
31 DECEMBER 2014 |
|
FOR |
|
NEW SPARTA LIMITED |
NEW SPARTA LIMITED (REGISTERED NUMBER: 08273681) |
|
|
|
|
|
|
CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 DECEMBER 2014 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Chartered Certified Accountants' Report | 2 |
|
Abbreviated Balance Sheet | 3 |
|
Notes to the Abbreviated Accounts | 5 |
NEW SPARTA LIMITED |
|
COMPANY INFORMATION |
FOR THE YEAR ENDED 31 DECEMBER 2014 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Chartered Certified Accountants |
|
|
|
|
|
CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
NEW SPARTA LIMITED |
|
The following reproduces the text of the report prepared for the directors in respect of the company's annual |
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages three to |
seven) have been prepared. |
|
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of New Sparta Limited for the year ended 31 December 2014 which comprise the Profit and Loss |
Account, the Balance Sheet, and the related notes from the company's accounting records and from information and |
explanations you have given us. |
|
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com. |
|
This report is made solely to the Board of Directors of New Sparta Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of New Sparta Limited and state those matters that we have agreed to state to the Board of Directors of New Sparta Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report. |
|
It is your duty to ensure that New Sparta Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of New Sparta Limited. You consider that New Sparta Limited is exempt from the statutory audit requirement for the year. |
|
We have not been instructed to carry out an audit or a review of the financial statements of New Sparta Limited. For |
this reason, we have not verified the accuracy or completeness of the accounting records or information and |
explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
|
|
|
|
|
|
|
Chartered Certified Accountants |
|
|
|
|
|
|
|
17 November 2015 |
NEW SPARTA LIMITED (REGISTERED NUMBER: 08273681) |
|
ABBREVIATED BALANCE SHEET |
31 DECEMBER 2014 |
|
2014 | 2013 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
|
|
Investments | 3 |
|
|
|
|
|
CURRENT ASSETS |
Debtors |
|
|
Cash at bank and in hand |
|
|
|
|
CREDITORS |
Amounts falling due within one year |
|
|
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
) |
( |
) |
|
CAPITAL AND RESERVES |
Called up share capital | 4 |
|
|
Profit and loss account | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
|
|
|
|
|
The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the company as at the end
of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
NEW SPARTA LIMITED (REGISTERED NUMBER: 08273681) |
|
ABBREVIATED BALANCE SHEET - continued |
31 DECEMBER 2014 |
|
|
|
|
|
The financial statements were approved by the Board of Directors on
by: |
|
|
|
|
|
|
|
NEW SPARTA LIMITED (REGISTERED NUMBER: 08273681) |
|
NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 DECEMBER 2014 |
|
1. | ACCOUNTING POLICIES |
|
Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective April 2008). |
|
Turnover |
Turnover comprises the value of services supplied by the company, net of Value Added Tax. |
|
Tangible fixed assets |
|
|
Leasehold improvements | - |
|
Fixtures and fittings | - |
|
Computer equipment | - |
|
|
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
scheme are charged to the profit and loss account in the period to which they relate. |
|
2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 January 2014 |
|
Additions |
|
Disposals | ( |
) |
At 31 December 2014 |
|
DEPRECIATION |
At 1 January 2014 |
|
Charge for year |
|
At 31 December 2014 |
|
NET BOOK VALUE |
At 31 December 2014 |
|
At 31 December 2013 |
|
|
3. | FIXED ASSET INVESTMENTS |
|
The company has invested in two films, Rough Diamonds and Silent Storm. |
NEW SPARTA LIMITED (REGISTERED NUMBER: 08273681) |
|
NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 31 DECEMBER 2014 |
|
4. | CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2014 | 2013 |
value: | £ | £ |
|
Ordinary | £1 |
|
|
|
5. | ULTIMATE PARENT COMPANY |
|
|
|
6. | RELATED PARTY DISCLOSURES |
|
The company was owed
|
|
The company was owed
|
|
The company was owed
|
|
The company was owed
|
|
The company was owed
|
|
The company was owed
|
|
The company owed
|
|
The company owed
|
|
7. | ULTIMATE CONTROLLING PARTY |
|
The controlling party is
|
NEW SPARTA LIMITED (REGISTERED NUMBER: 08273681) |
|
NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 31 DECEMBER 2014 |
|
8. | GOING CONCERN |
|
The financial statements have been prepared on a going concern basis. In the opinion of the director this is |
appropriate because he has undertaken to continue to support the company. The director's current account is |
interest free and unsecured, and the director will not withdraw these funds in the forthcoming year. The |
director has undertaken to introduce further funds if the need arises. |
|
The director expects, therefore, that the company will be able to meet its liabilities as they fall due. |
|
If the company was unable to continue trading, adjustments would have to be made to reduce the value of the |
assets to their recoverable amount, to provide for any further liabilities which might arise, and to reclassify |
fixed assets and long-term liabilities as current assets and liabilities. |