Worrell Management Limited
|
Registered number: |
05335631
|
Abbreviated Balance Sheet |
as at 5 April 2015
|
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
2,468 |
|
|
619 |
|
Current assets |
Debtors |
|
|
6,338 |
|
|
16,875 |
Cash at bank and in hand |
|
|
29,495 |
|
|
31,785 |
|
|
|
35,833 |
|
|
48,660 |
|
Creditors: amounts falling due within one year |
|
|
(19,403) |
|
|
(30,455) |
|
Net current assets |
|
|
|
16,430 |
|
|
18,205 |
|
Net assets |
|
|
|
18,898 |
|
|
18,824 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
40 |
|
|
40 |
Profit and loss account |
|
|
|
18,858 |
|
|
18,784 |
|
Shareholder's funds |
|
|
|
18,898 |
|
|
18,824 |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
|
The director acknowledges his 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.
|
|
|
|
Ian Worrell |
Director |
Approved by the board on 8 May 2015
|
|
Worrell Management Limited
|
Notes to the Abbreviated Accounts |
for the year ended 5 April 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 January 2015).
|
|
|
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 |
15% written down value
|
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 6 April 2014 |
1,959 |
|
Additions |
2,286 |
|
At 5 April 2015 |
4,245 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 6 April 2014 |
1,340 |
|
Charge for the year |
437 |
|
At 5 April 2015 |
1,777 |
|
|
|
|
|
|
|
|
Net book value |
|
At 5 April 2015 |
2,468 |
|
At 5 April 2014 |
619 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1.00 each |
|
40 |
|
40 |
|
40 |
|
|
|
|
|
|
|
|
|