Footfall Logistics Limited
|
Registered number: |
05787239
|
Abbreviated Balance Sheet |
as at 30 June 2016
|
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Intangible assets |
2 |
|
|
24,000 |
|
|
27,000 |
Tangible assets |
3 |
|
|
1,699 |
|
|
2,119 |
|
|
|
|
25,699 |
|
|
29,119 |
|
Current assets |
Debtors |
|
|
9,564 |
|
|
16,564 |
Cash at bank and in hand |
|
|
36,375 |
|
|
29,058 |
|
|
|
45,939 |
|
|
45,622 |
|
Creditors: amounts falling due within one year |
|
|
(51,144) |
|
|
(43,955) |
|
Net current (liabilities)/assets |
|
|
|
(5,205) |
|
|
1,667 |
|
Net assets |
|
|
|
20,494 |
|
|
30,786 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
4 |
|
|
2 |
|
|
2 |
Profit and loss account |
|
|
|
20,492 |
|
|
30,784 |
|
Shareholders' funds |
|
|
|
20,494 |
|
|
30,786 |
|
|
|
|
|
|
|
|
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.
|
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
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.
|
|
|
|
C J Sims |
Director |
Approved by the board on 28 March 2017
|
|
Footfall Logistics Limited
|
Notes to the Abbreviated Accounts |
for the year ended 30 June 2016
|
|
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 |
25% reducing balance
|
|
|
|
Goodwill |
|
Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised over its estimated useful life of twenty years. |
|
|
2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 July 2015 |
60,000 |
|
At 30 June 2016 |
60,000 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 July 2015 |
33,000 |
|
Provided during the year |
3,000 |
|
At 30 June 2016 |
36,000 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2016 |
24,000 |
|
At 30 June 2015 |
27,000 |
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 July 2015 |
9,945 |
|
Additions |
146 |
|
At 30 June 2016 |
10,091 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 July 2015 |
7,826 |
|
Charge for the year |
566 |
|
At 30 June 2016 |
8,392 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2016 |
1,699 |
|
At 30 June 2015 |
2,119 |
|
|
|
|
|
|
|
|
4 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
2 |
|
2 |
|
2 |
|
|
|
|
|
|
|
|
|