Jeyam Oral Care Limited
|
Registered number: |
SC391987
|
Abbreviated Balance Sheet |
as at 31 January 2015
|
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Fixed assets |
Intangible assets |
2 |
|
|
192,164 |
|
|
- |
Tangible assets |
3 |
|
|
29,893 |
|
|
1,562 |
|
|
|
|
222,057 |
|
|
1,562 |
|
Current assets |
Debtors |
|
|
18,876 |
|
|
52,285 |
Cash at bank and in hand |
|
|
67,841 |
|
|
46,161 |
|
|
|
86,717 |
|
|
98,446 |
|
Creditors: amounts falling due within one year |
|
|
(37,361) |
|
|
(15,651) |
|
Net current assets |
|
|
|
49,356 |
|
|
82,795 |
|
Total assets less current liabilities |
|
|
|
271,413 |
|
|
84,357 |
|
Creditors: amounts falling due after more than one year |
|
|
|
(224,859) |
|
|
- |
|
|
|
Net assets |
|
|
|
46,554 |
|
|
84,357 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
5 |
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
46,454 |
|
|
84,257 |
|
Shareholders' funds |
|
|
|
46,554 |
|
|
84,357 |
|
|
|
|
|
|
|
|
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.Vijayakumar Dhasavatharam |
Director |
Approved by the board on 20 July 2015
|
|
Jeyam Oral Care Limited
|
Notes to the Abbreviated Accounts |
for the year ended 31 January 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. |
|
|
Plant and machinery |
18% Reducing balance
|
|
0 |
|
|
0
|
|
|
2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
Additions |
288,246 |
|
At 31 January 2015 |
288,246 |
|
|
|
|
|
|
|
|
Amortisation |
|
Provided during the year |
96,082 |
|
At 31 January 2015 |
96,082 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 January 2015 |
192,164 |
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 February 2014 |
1,905 |
|
Additions |
32,015 |
|
At 31 January 2015 |
33,920 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 February 2014 |
343 |
|
Charge for the year |
3,684 |
|
At 31 January 2015 |
4,027 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 January 2015 |
29,893 |
|
At 31 January 2014 |
1,562 |
|
|
|
|
|
|
|
|
4 |
Loans |
2015 |
|
2014 |
£ |
£ |
|
Creditors include: |
|
Secured bank loans |
251,850 |
|
- |
|
|
|
|
|
|
|
|
|
|
5 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|