Neardesk Ltd
|
Registered number: |
07900409
|
Abbreviated Balance Sheet |
as at 31 December 2015
|
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
1,527 |
|
|
5,424 |
|
Current assets |
Debtors |
|
|
10,451 |
|
|
7,567 |
Cash at bank and in hand |
|
|
81,097 |
|
|
543,138 |
|
|
|
91,548 |
|
|
550,705 |
|
Creditors: amounts falling due within one year |
|
|
(78,817) |
|
|
(33,807) |
|
Net current assets |
|
|
|
12,731 |
|
|
516,898 |
|
Net assets |
|
|
|
14,258 |
|
|
522,322 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
11,978 |
|
|
11,978 |
Share premium |
|
|
|
1,226,004 |
|
|
1,226,004 |
Profit and loss account |
|
|
|
(1,223,724) |
|
|
(715,660) |
|
Shareholders' funds |
|
|
|
14,258 |
|
|
522,322 |
|
|
|
|
|
|
|
|
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 members have 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.
|
|
|
|
Mr Harry Platt |
Director |
Approved by the board on 2 August 2016
|
|
Neardesk Ltd
|
Notes to the Abbreviated Accounts |
for the year ended 31 December 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 |
20% straight line
|
|
|
Pensions |
|
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 January 2015 |
15,193 |
|
Additions |
542 |
|
At 31 December 2015 |
15,735 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2015 |
9,769 |
|
Charge for the year |
4,439 |
|
At 31 December 2015 |
14,208 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2015 |
1,527 |
|
At 31 December 2014 |
5,424 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
- |
|
11,978 |
|
11,978 |
|
|
|
|
|
|
|
|
|