Serita (Falkirk) Limited
|
Registered number: |
07270739
|
Abbreviated Balance Sheet |
as at 30 June 2015
|
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
194,628 |
|
|
68,504 |
|
Current assets |
Debtors |
|
|
374,456 |
|
|
268,091 |
Cash at bank and in hand |
|
|
64,258 |
|
|
23,165 |
|
|
|
438,714 |
|
|
291,256 |
|
Creditors: amounts falling due within one year |
|
|
(94,374) |
|
|
(52,493) |
|
Net current assets |
|
|
|
344,340 |
|
|
238,763 |
|
Net assets |
|
|
|
538,968 |
|
|
307,267 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
538,868 |
|
|
307,167 |
|
Shareholders' funds |
|
|
|
538,968 |
|
|
307,267 |
|
|
|
|
|
|
|
|
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.
|
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.
|
|
|
|
J Kirkpatrick-Stagg |
Director |
Approved by the board on 17 November 2015
|
|
Serita (Falkirk) Limited
|
Notes to the Abbreviated Accounts |
for the year ended 30 June 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 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. |
|
|
Fixtures & fittings |
25% reducing balance
|
|
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 July 2014 |
238,745 |
|
Additions |
191,000 |
|
At 30 June 2015 |
429,745 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 July 2014 |
170,241 |
|
Charge for the year |
64,876 |
|
At 30 June 2015 |
235,117 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2015 |
194,628 |
|
At 30 June 2014 |
68,504 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|