REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 29 FEBRUARY 2016 |
|
FOR |
|
JUKEDECK LIMITED |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 29 FEBRUARY 2016 |
|
FOR |
|
JUKEDECK LIMITED |
JUKEDECK LIMITED (REGISTERED NUMBER: 07953149) |
|
CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 29 FEBRUARY 2016 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Abbreviated Balance Sheet | 2 |
|
Notes to the Abbreviated Accounts | 4 |
JUKEDECK LIMITED |
|
COMPANY INFORMATION |
FOR THE YEAR ENDED 29 FEBRUARY 2016 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Chartered Management Accountants |
|
|
|
|
|
JUKEDECK LIMITED (REGISTERED NUMBER: 07953149) |
|
ABBREVIATED BALANCE SHEET |
29 FEBRUARY 2016 |
|
29.2.16 | 28.2.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 2 |
|
|
Tangible assets | 3 |
|
|
|
|
|
CURRENT ASSETS |
Debtors |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CAPITAL AND RESERVES |
Called up share capital | 4 |
|
|
Share premium |
|
|
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. |
JUKEDECK LIMITED (REGISTERED NUMBER: 07953149) |
|
ABBREVIATED BALANCE SHEET - continued |
29 FEBRUARY 2016 |
|
|
|
|
|
The financial statements were approved by the Board of Directors on
by: |
|
|
|
|
|
|
|
JUKEDECK LIMITED (REGISTERED NUMBER: 07953149) |
|
NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 29 FEBRUARY 2016 |
|
|
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 January 2015). |
|
Turnover |
Turnover represents net invoiced sales of services, excluding value added tax. |
|
Intangible fixed assets |
Amortisation is provided on intangible fixed assets so as to write off the cost, less any estimated residual value, |
over their expected useful economic life. Where the directors consider that there has been a permanent |
impairment in value the asset is written off to its realisable value in the year of impairment. |
|
Trademark and patents - 20% straight line |
|
Tangible fixed assets |
|
|
Office equipment | - |
|
Computer equipment | - |
|
|
Research and development |
Expenditure on research and development is written off in the year in which it is incurred. |
|
|
Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the |
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at |
the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
|
Other income |
Other income represents competition prize money received in the year. |
|
Going concern |
The financial statements have been prepared on the going concern basis. The company has incurred losses during |
the year, however the directors have a reasonable expectation that trading will improve once the research and |
development stage has been completed. Additionally, the directors also have a reasonable expectation that |
current cash balances will enable the company to continue operating for the foreseeable future. On this basis, the |
directors are therefore of the opinion that they should adopt the going concern basis in preparing the annual |
financial statements. |
JUKEDECK LIMITED (REGISTERED NUMBER: 07953149) |
|
NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 29 FEBRUARY 2016 |
|
|
2. | INTANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 March 2015 |
|
Additions |
|
At 29 February 2016 |
|
AMORTISATION |
At 1 March 2015 |
|
Amortisation for year |
|
At 29 February 2016 |
|
NET BOOK VALUE |
|
At 29 February 2016 |
|
At 28 February 2015 |
|
|
3. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 March 2015 |
|
Additions |
|
At 29 February 2016 |
|
DEPRECIATION |
At 1 March 2015 |
|
Charge for year |
|
At 29 February 2016 |
|
NET BOOK VALUE |
At 29 February 2016 |
|
At 28 February 2015 |
|
|
4. | CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 29.2.16 | 28.2.15 |
value: | £ | £ |
|
Ordinary | £0.0001 |
|
|
|
A Ordinary | £0.0001 |
|
|
24 | 16 |
JUKEDECK LIMITED (REGISTERED NUMBER: 07953149) |
|
NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 29 FEBRUARY 2016 |
|
|
4. | CALLED UP SHARE CAPITAL - continued |
|
On 30 October 2015, the company issued 69,473 A Ordinary shares of £0.0001 each for a total consideration of |
£1,700,004. |
|
On 31 December 2015, the company issued 8,173 Ordinary shares of £0.0001 each for a total consideration of |
£199,993. |
|
On 15 Jan 2016, the company issued 4,086 Ordinary shares of £0.0001 each for a total consideration of £99,984. |
|
A Ordinary shares have priority over Ordinary shares on a sale of a controlling interest in the company or a sale |
of all or substantially all of its assets. |