SUBMITTED
Director: |
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Company secretary: |
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Registered office: |
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Lancashire | ||
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GB-ENG | ||
Company Registration Number: |
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Notes | 2014 £ |
2013 £ |
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Fixed assets | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 5 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors | |||
Creditors: amounts falling due within one year | 6 |
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Net current assets (liabilities): | ( |
( |
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Total assets less current liabilities: | ( |
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Total net assets (liabilities): | ( |
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The notes form part of these financial statements
Notes | 2014 £ |
2013 £ |
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Capital and reserves | |||
Called up share capital: | 7 |
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Profit and Loss account: | ( |
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Total shareholders funds: | ( |
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The financial statements were approved by the Board of Directors on
SIGNED ON BEHALF OF THE BOARD BY:
Name: Ms Jenefer Lesley Wade
Status: Director
The notes form part of these financial statements
Basis of measurement and preparation of accounts
Turnover policy
Tangible fixed assets depreciation policy
Other accounting policies
Financial instruments: Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Total | |
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Cost | £ |
At 01st March 2013: |
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Disposals: |
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At 31st July 2014: |
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Depreciation | |
At 01st March 2013: |
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Charge for year: |
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On disposals: |
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At 31st July 2014: |
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Net book value | |
At 31st July 2014: |
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At 28th February 2013: |
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2014 £ |
2013 £ |
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Prepayments and accrued income: |
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Total: |
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2014 £ |
2013 £ |
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Taxation and social security: |
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Accruals and deferred income: |
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Other creditors: |
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Total: |
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Name of the ultimate controlling party during the period: |
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Included in creditors: amounts falling due within one year is an amount of £12,756 (2013 £94,055) due to the director and the estate of the former director. As there are insufficient funds available to repay these loans, it has been agreed that they be waived. The director has also agreed to settle other outstanding liabilities personally. No other transactions with related parties were undertaken such as are required to be disclosed under the FRSSE.