SELCLENE (DULWICH) LIMITED
|
Registered number: |
03328016
|
Abbreviated Balance Sheet |
as at 30 September 2014
|
|
Notes |
|
|
2014 |
|
|
2013 |
£ |
£ |
Fixed assets |
Intangible assets |
2 |
|
|
25,000 |
|
|
75,000 |
|
Current assets |
Debtors |
|
|
110,429 |
|
|
64,452 |
Cash at bank and in hand |
|
|
62,569 |
|
|
84,394 |
|
|
|
172,998 |
|
|
148,846 |
|
Creditors: amounts falling due within one year |
|
|
(12,361) |
|
|
(11,830) |
|
Net current assets |
|
|
|
160,637 |
|
|
137,016 |
|
Total assets less current liabilities |
|
|
|
185,637 |
|
|
212,016 |
|
Creditors: amounts falling due after more than one year |
|
|
|
(228,361) |
|
|
(228,361) |
|
|
|
Net liabilities |
|
|
|
(42,724) |
|
|
(16,345) |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
1 |
|
|
1 |
Profit and loss account |
|
|
|
(42,725) |
|
|
(16,346) |
|
Shareholders' funds |
|
|
|
(42,724) |
|
|
(16,345) |
|
|
|
|
|
|
|
|
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.
|
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.
|
|
|
|
N A MAGEE |
Director |
Approved by the board on 24 June 2015
|
|
SELCLENE (DULWICH) LIMITED
|
Notes to the Abbreviated Accounts |
for the year ended 30 September 2014
|
|
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, 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
|
|
Motor vehicles |
25% straight line
|
|
|
Pensions |
|
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
|
|
2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 October 2013 |
600,000 |
|
At 30 September 2014 |
600,000 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 October 2013 |
525,000 |
|
Provided during the year |
50,000 |
|
At 30 September 2014 |
575,000 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2014 |
25,000 |
|
At 30 September 2013 |
75,000 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
- |
|
1 |
|
1 |
|
|
|
|
|
|
|
|
|