Quelean Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 06560214 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2014

FOR

QUELEAN LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

C J O Wade

Mrs A J Guyver

SECRETARY:

C J O Wade

REGISTERED OFFICE:

Grange Farm

Parkgate Road

Mollington

Chester

CH1 6NP

REGISTERED NUMBER:

06560214 (England and Wales)

ACCOUNTANTS:

McLintocks Partnership Limited

Chartered Accountants

2 Hilliards Court

Chester Business Park

Chester

Cheshire

CH4 9PX

FIXED ASSETS

Tangible assets

2

268

315

Investments

3

113,934

111,901

114,202

112,216

CURRENT ASSETS

Debtors

133,007

107,578

Cash at bank and in hand

114,698

140,230

247,705

247,808

CREDITORS

Amounts falling due within one year

343,650

343,650

NET CURRENT LIABILITIES

(95,945

)

(95,842

)

TOTAL ASSETS LESS CURRENT LIABILITIES

18,257

16,374

CAPITAL AND RESERVES

Called up share capital

4

90

90

Profit and loss account

18,167

16,284

SHAREHOLDERS' FUNDS

18,257

16,374

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2014 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 22 January 2015 and were signed on its behalf by:

C J O Wade - 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).

Tangible fixed assets

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

Fixtures and fittings

-

20% on reducing balance

Deferred tax

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

at the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to the profit and loss account in the period to which they

relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2013

and 30 April 2014

960

DEPRECIATION

At 1 May 2013

645

Charge for year

47

At 30 April 2014

692

NET BOOK VALUE

At 30 April 2014

268

At 30 April 2013

315

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 May 2013

111,201

Additions

9,891

Disposals

(7,858

)

At 30 April 2014

113,234

NET BOOK VALUE

At 30 April 2014

113,234

At 30 April 2013

111,201

Investments (neither listed nor unlisted) were as follows:

2014

2013

£

£

Other investments

700

700

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

90

Ordinary

£1

90

90