Company Registration No. 04103749 (England and Wales)
JULIAN BARCLAY LTD
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2013
JULIAN BARCLAY LTD
CONTENTS
Page
Abbreviated balance sheet
1 - 2
Notes to the abbreviated accounts
3 - 4
JULIAN BARCLAY LTD
ABBREVIATED BALANCE SHEET
AS AT
30 NOVEMBER 2013
30 November 2013
- 1 -
2013
2012
Notes
£
£
£
£
Fixed assets
Tangible assets
2
148,799
203,186
Investments
2
20
20
148,819
203,206
Current assets
Stocks
4,320
2,727
Debtors
1,754
7,061
Cash at bank and in hand
50
50
6,124
9,838
Creditors: amounts falling due within one year
(309,794)
(272,702)
Net current liabilities
(303,670)
(262,864)
Total assets less current liabilities
(154,851)
(59,658)
Creditors: amounts falling due after more than one year
(34,025)
(82,379)
(188,876)
(142,037)
Capital and reserves
Called up share capital
3
1
1
Profit and loss account
(188,877)
(142,038)
Shareholders' funds
(188,876)
(142,037)
JULIAN BARCLAY LTD
ABBREVIATED BALANCE SHEET (CONTINUED)
AS AT
30 NOVEMBER 2013
30 November 2013
- 2 -
For the financial year ended 30 November 2013 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 29 August 2014
Mr J B Davies
Director
Company Registration No. 04103749
JULIAN BARCLAY LTD
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 NOVEMBER 2013
- 3 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
The director has indicated his readiness to continue to give support to the company. As a result the accounts have been prepared on a going concern basis.
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.
1.4
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Plant and machinery
20%
Motor vehicles
20%
1.5
Investments
Fixed asset investments are stated at cost less provision for diminution in value.
JULIAN BARCLAY LTD
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2013
- 4 -
2
Fixed assets
Tangible assets
Investments
Total
£
£
£
Cost
At 1 December 2012
383,952
20
383,972
Additions
7,497
-
7,497
Disposals
(50,900)
-
(50,900)
At 30 November 2013
340,549
20
340,569
Depreciation
At 1 December 2012
180,766
-
180,766
On disposals
(24,839)
-
(24,839)
Charge for the year
35,823
-
35,823
At 30 November 2013
191,750
-
191,750
Net book value
At 30 November 2013
148,799
20
148,819
At 30 November 2012
203,186
20
203,206
3
Share capital
2013
2012
£
£
Allotted, called up and fully paid
1 of £1 each
1
1