Club Soda Limited
|
Registered number: |
08962532
|
Abbreviated Balance Sheet |
as at 31 March 2015
|
|
Notes |
|
|
2015 |
|
£ |
|
Fixed assets |
Tangible assets |
2 |
|
|
934 |
|
Current assets |
Debtors |
|
|
2,963 |
Cash at bank and in hand |
|
|
8,159 |
|
|
|
11,122 |
|
|
|
|
Net current assets |
|
|
|
11,122 |
|
|
Total assets less current liabilities |
|
|
|
12,056 |
|
|
Creditors: amounts falling due after more than one year |
|
|
|
(23,622) |
|
|
|
Net liabilities |
|
|
|
(11,566) |
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
100 |
Share premium |
|
|
|
14,994 |
Profit and loss account |
|
|
|
(26,660) |
|
Shareholders' funds |
|
|
|
(11,566) |
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
Members have not required the company to obtain an audit in accordance with section 476 of the Act.
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The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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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.
|
|
|
|
Laura Willoughby |
Director |
Approved by the board on 19 November 2015
|
|
Club Soda Limited
|
Notes to the Abbreviated Accounts |
for the period ended 31 March 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 April 2008).
|
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, work carried out in respect of services and event provided to customers.
|
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Computer Equipment |
25% straight line
|
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
Additions |
969 |
|
At 31 March 2015 |
969 |
|
|
|
|
|
|
|
|
Depreciation |
|
Charge for the period |
35 |
|
At 31 March 2015 |
35 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2015 |
934 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
value |
Number |
£ |
|
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£0.10 each |
|
1,000 |
|
100 |
|
|
|
|
|
|
|
|
Nominal |
Number |
Amount |
value |
£ |
|
Shares issued during the period: |
|
Ordinary shares
|
£0.10 each |
|
1,000 |
|
100 |
|
|
|
|
|
|
|
|
4 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
£ |
£ |
£ |
£ |
|
Laura Willoughby
|
|
Interest free loan
|
- |
|
346 |
|
- |
|
346 |
|
|
|
- |
|
346 |
|
- |
|
346 |
|
|
|
|
|
|
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