SUBMITTED
Director: |
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Registered office: |
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GB-ENG | ||
Company Registration Number: |
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Notes | 2014 £ |
2013 £ |
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Fixed assets | |||
Intangible assets: |
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Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 6 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors | |||
Creditors: amounts falling due within one year | 7 |
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Net current assets (liabilities): | ( |
( |
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Total assets less current liabilities: | ( |
( |
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Creditors: amounts falling due after more than one year: |
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Provision for liabilities: |
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0 | |
Total net assets (liabilities): | ( |
( |
The notes form part of these financial statements
Notes | 2014 £ |
2013 £ |
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Capital and reserves | |||
Called up share capital: | 8 |
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Revaluation reserve: | ( |
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Profit and Loss account: | ( |
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Total shareholders funds: | ( |
( |
The financial statements were approved by the Board of Directors on
SIGNED ON BEHALF OF THE BOARD BY:
Name: Duncan Scoular
Status: Director
The notes form part of these financial statements
Basis of measurement and preparation of accounts
Turnover policy
Tangible fixed assets depreciation policy
Other accounting policies
Stock Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Debtors Trade debtors are disclosed at original invoice value. No provision has been made in respect of doubtful debts. Bad debts have been written off when identified. Foreign currency translation Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of transaction. All differences are taken to profit and loss account.
Total | |
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Cost | £ |
At 01st December 2013: |
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Additions: |
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Disposals: |
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Revaluations: |
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Transfers: |
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At 30th November 2014: |
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Depreciation | |
At 01st December 2013: |
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Charge for year: |
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On disposals: |
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Other adjustments |
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At 30th November 2014: |
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Net book value | |
At 30th November 2014: |
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At 30th November 2013: |
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2014 £ |
2013 £ |
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Trade debtors: |
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Total: |
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2014 £ |
2013 £ |
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Bank loans and overdrafts: |
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Amounts due under finance leases and hire purchase contracts: |
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Trade creditors: |
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Taxation and social security: |
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Accruals and deferred income: |
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Other creditors: |
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Total: |
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