FlanDO Limited
|
Registered number: |
08397688
|
Abbreviated Balance Sheet |
as at 29 February 2016
|
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Current assets |
Debtors |
|
|
3,048 |
|
|
3,100 |
Cash at bank and in hand |
|
|
32,083 |
|
|
27,828 |
|
|
|
35,131 |
|
|
30,928 |
|
Creditors: amounts falling due within one year |
|
|
(15,041) |
|
|
(13,815) |
|
Net current assets |
|
|
|
20,090 |
|
|
17,113 |
|
Net assets |
|
|
|
20,090 |
|
|
17,113 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
19,990 |
|
|
17,013 |
|
Shareholder's funds |
|
|
|
20,090 |
|
|
17,113 |
|
|
|
|
|
|
|
|
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 member has 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.
|
|
|
|
David O'Flanagan |
Director |
Approved by the board on 8 March 2016
|
|
FlanDO Limited
|
Notes to the Abbreviated Accounts |
for the year ended 29 February 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 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
|
|
Motor vehicles |
25% 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 March 2015 |
1,600 |
|
Additions |
1,752 |
|
At 29 February 2016 |
3,352 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 March 2015 |
1,600 |
|
Charge for the year |
1,752 |
|
At 29 February 2016 |
3,352 |
|
|
|
|
|
|
|
|
Net book value |
|
At 29 February 2016 |
- |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
value |
Number |
£ |
£ |
|
Allotted, called up but not fully paid: |
|
Ordinary shares
|
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
|
4 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
£ |
£ |
£ |
£ |
|
David O'Flanagan
|
|
Loan 1
|
4,000 |
|
500 |
|
(4,000) |
|
500 |
|
|
|
4,000 |
|
500 |
|
(4,000) |
|
500 |
|
|
|
|
|
|
|
|
|