Company Registration No. 5612454 (England and Wales)
R. CEGLA LTD
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2015
R. CEGLA LTD
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2
R. CEGLA LTD
ABBREVIATED BALANCE SHEET
AS AT
31 MARCH 2015
31 March 2015
- 1 -
2015
2014
Notes
£
£
£
£
Fixed assets
Tangible assets
2
586
690
Current assets
Stocks
55
55
Debtors
30,207
-
Cash at bank and in hand
4,776
11,152
35,038
11,207
Creditors: amounts falling due within one year
(37,467)
(6,946)
Net current liabilities/(assets)
(2,429)
4,261
Total assets less current liabilities
(1,843)
4,951
Capital and reserves
Called up share capital
3
2
2
Profit and loss account
(1,845)
4,949
Shareholder's funds
(1,843)
4,951
For the financial year ended 31 March 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 21 December 2015
Dr F Cegla
Director
Company Registration No. 5612454
R. CEGLA LTD
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2015
- 2 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.
1.4
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Computer equipment
2
Fixed assets
Tangible assets
£
Cost
At 1 April 2014 & at 31 March 2015
1,271
Depreciation
At 1 April 2014
581
Charge for the year
104
At 31 March 2015
685
Net book value
At 31 March 2015
586
At 31 March 2014
690
3
Share capital
2015
2014
£
£
Allotted, called up and fully paid
2 Ordinary shares of £1 each
2
2