ABCUK-Russia Limited |
Registered number: |
07392292 |
Abbreviated Balance Sheet |
as at 31 October 2015 |
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Fixed assets |
Intangible assets |
2 |
|
|
- |
|
|
1,000 |
Tangible assets |
3 |
|
|
- |
|
|
2,725 |
|
|
|
|
- |
|
|
3,725 |
|
Current assets |
Debtors |
|
|
1,530 |
|
|
2,015 |
Cash at bank and in hand |
|
|
3,391 |
|
|
6,677 |
|
|
|
4,921 |
|
|
8,692 |
|
Creditors: amounts falling due within one year |
|
|
(6,411) |
|
|
(11,556) |
|
Net current liabilities |
|
|
|
(1,490) |
|
|
(2,864) |
|
Total assets less current liabilities |
|
|
|
(1,490) |
|
|
861 |
|
|
Provisions for liabilities |
|
|
|
- |
|
|
(545) |
|
|
Net (liabilities)/assets |
|
|
|
(1,490) |
|
|
316 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
4 |
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
(1,590) |
|
|
216 |
|
Shareholders' funds |
|
|
|
(1,490) |
|
|
316 |
|
|
|
|
|
|
|
|
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. |
Members have 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. |
|
|
|
Andrew Bayley |
Director |
Approved by the board on 9 December 2015 |
|
ABCUK-Russia Limited |
Notes to the Abbreviated Accounts |
for the period ended 31 October 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 1 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. |
|
|
Going concern |
|
The company ceased trading on 31/10/15. The accounts have therefore been produced on a break-up basis, with all assets being valued at their net realisable value. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
25% reducing balance |
|
|
Deferred taxation |
|
Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse. |
|
|
2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 October 2014 |
5,000 |
|
Disposals |
(5,000) |
|
At 31 October 2015 |
- |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 October 2014 |
4,000 |
|
Provided during the period |
1,000 |
|
On disposals |
(5,000) |
|
At 31 October 2015 |
- |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2015 |
- |
|
At 30 September 2014 |
1,000 |
|
|
|
|
|
|
|
|
Goodwill has been written off in equal annual instalments over its estimated economic life of 5 years. |
|
3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 October 2014 |
5,740 |
|
Disposals |
(5,740) |
|
At 31 October 2015 |
- |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 October 2014 |
3,015 |
|
Charge for the period |
738 |
|
On disposals |
(3,753) |
|
At 31 October 2015 |
- |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2015 |
- |
|
At 30 September 2014 |
2,725 |
|
|
|
|
|
|
|
|
4 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|