AARDVARK MCLEOD LIMITED Accounts filed on 30-06-2014

AARDVARK MCLEOD LIMITED Accounts filed on 30-06-2014

AARDVARK MCLEOD LIMITED - Company Information

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AARDVARK MCLEOD LIMITED




Company Registration Number:
05391450 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st July 2013

End date: 30th June 2014

SUBMITTED

AARDVARK MCLEOD LIMITED

Company Information
for the Period Ended 30th June 2014




Director: Peter Mcleod
Charlotte Chilcott
Peter Opperman
Registered office: Rbl House Ordnance Road
Tidworth
Hampshire
SP9 7QD
Company Registration Number: 05391450 (England and Wales)

AARDVARK MCLEOD LIMITED

Abbreviated Balance sheet
As at 30th June 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 2 3,324 1,795
Total fixed assets: 3,324 1,795
Current assets
Debtors: 233,989 205,010
Cash at bank and in hand: 282,348 241,720
Total current assets: 516,337 446,730
Creditors
Creditors: amounts falling due within one year 422,054 362,604
Net current assets (liabilities): 94,283 84,126
Total assets less current liabilities: 97,607 85,921
Total net assets (liabilities): 97,607 85,921

The notes form part of these financial statements

AARDVARK MCLEOD LIMITED

Abbreviated Balance sheet
As at 30th June 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 3 95,850 95,850
Profit and Loss account: 1,757 ( 9,929 )
Total shareholders funds: 97,607 85,921

For the year ending 30 June 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 28 January 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Peter Opperman
Status: Director

The notes form part of these financial statements

AARDVARK MCLEOD LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2007).

    Tangible fixed assets depreciation policy

    Depreciation is provided to write down the cost of all tangible fixed assets to their estimated residual values over their expected useful lives, at the following rates: Equipment 33% straight line

AARDVARK MCLEOD LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2014

  • 2. Tangible assets

    Total
    Cost £
    At 01st July 2013: 24,021
    Additions: 3,095
    At 30th June 2014: 27,116
    Depreciation
    At 01st July 2013: 22,226
    Charge for year: 1,566
    At 30th June 2014: 23,792
    Net book value
    At 30th June 2014: 3,324
    At 30th June 2013: 1,795

AARDVARK MCLEOD LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2014

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 200 0.50
    0.50
    		100
    Preference shares: 95,750 1.00
    1.00
    		95,750
    Total share capital: 95,850
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 200 0.50
    0.50
    		100
    Preference shares: 95,750 1.00
    1.00
    		95,750
    Total share capital: 95,850