Capsicana Ltd
|
Registered number: |
07096960
|
Abbreviated Balance Sheet |
as at 31 December 2014
|
|
Notes |
|
|
2014 |
|
|
2013 |
£ |
£ |
Fixed assets |
Intangible assets |
2 |
|
|
780 |
|
|
- |
Tangible assets |
3 |
|
|
436 |
|
|
582 |
|
|
|
|
1,216 |
|
|
582 |
|
Current assets |
Stocks |
|
|
2,762 |
|
|
3,263 |
Debtors |
|
|
1,524 |
|
|
2,063 |
Cash at bank and in hand |
|
|
1,050 |
|
|
1,978 |
|
|
|
5,336 |
|
|
7,304 |
|
Creditors: amounts falling due within one year |
|
|
380 |
|
|
(425) |
|
#NAME? |
|
|
|
5,716 |
|
|
6,879 |
|
Total assets less current liabilities |
|
|
|
6,932 |
|
|
7,461 |
|
Creditors: amounts falling due after more than one year |
|
|
|
(10,873) |
|
|
(8,646) |
|
|
|
#NAME? |
|
|
|
(3,941) |
|
|
(1,185) |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
4 |
|
|
1 |
|
|
1 |
Profit and loss account |
|
|
|
(3,942) |
|
|
(1,186) |
|
Shareholder's funds |
|
|
|
(3,941) |
|
|
(1,185) |
|
|
|
|
|
|
|
|
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.
|
|
|
|
B A Jackson |
Director |
Approved by the board on 19 August 2015
|
|
Capsicana Ltd
|
Notes to the Abbreviated Accounts |
for the year ended 31 December 2014
|
|
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 April 2008).
|
|
|
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 |
20% straight line
|
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
Additions |
975 |
|
At 31 December 2014 |
975 |
|
|
|
|
|
|
|
|
Amortisation |
|
Provided during the year |
195 |
|
At 31 December 2014 |
195 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2014 |
780 |
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 January 2014 |
728 |
|
At 31 December 2014 |
728 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2014 |
146 |
|
Charge for the year |
146 |
|
At 31 December 2014 |
292 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2014 |
436 |
|
At 31 December 2013 |
582 |
|
|
|
|
|
|
|
|
4 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
- |
|
1 |
|
1 |
|
|
|
|
|
|
|
|
|