REGISTERED NUMBER: 04482422 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 July 2013

for

1st Call Vista Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

T Johnson

Mrs E M A Johnson

REGISTERED OFFICE:

36a Barncoose Industrial Estate

Redruth

Cornwall

TR15 3RQ

REGISTERED NUMBER:

04482422 (England and Wales)

ACCOUNTANTS:

Anderson Advantage (UK) Limited

Unit 3A

Carn Brea Business Park

Wilson Way

Redruth

Cornwall

TR15 3RR

FIXED ASSETS

Tangible assets

2

35,028

34,498

CURRENT ASSETS

Stocks

13,324

7,411

Debtors

11,916

14,618

Cash at bank and in hand

33,784

10,712

59,024

32,741

CREDITORS

Amounts falling due within one year

(49,718

)

(42,551

)

NET CURRENT ASSETS/(LIABILITIES)

9,306

(9,810

)

TOTAL ASSETS LESS CURRENT LIABILITIES

44,334

24,688

CREDITORS

Amounts falling due after more than one year

-

(600

)

NET ASSETS

44,334

24,088

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

44,332

24,086

SHAREHOLDERS' FUNDS

44,334

24,088

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2013 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 2 January 2014 and were signed on its behalf by:

T Johnson - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements 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 net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Office Equipment

-

30% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making

due allowance for obsolete and slow moving items.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed

at the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis

over the period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2012

95,368

Additions

5,939

At 31 July 2013

101,307

DEPRECIATION

At 1 August 2012

60,870

Charge for year

5,409

At 31 July 2013

66,279

NET BOOK VALUE

At 31 July 2013

35,028

At 31 July 2012

34,498

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2013

2012

value:

£

£

2

Ordinary

1

2

2