Fapricela UK Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 05847305 (England and Wales)

Abbreviated Accounts

for the Year Ended 30 June 2014

for

Fapricela UK Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

P M Da Silva Teixeira

SECRETARY:

Ms R D S Teixeira Jesus

REGISTERED OFFICE:

Mersey Wharf

Dock Road South

Bromborough

Merseyside

CH62 4SF

REGISTERED NUMBER:

05847305 (England and Wales)

ACCOUNTANTS:

Dymond Ashworth

Chartered Certified Accountants

1st Floor

98-100 Gisburn Road

Barrowford

Lancashire

BB9 6EW

FIXED ASSETS

Tangible assets

2

28,044

33,372

CURRENT ASSETS

Debtors

11,039

6,907

Cash at bank

3,282

3,082

14,321

9,989

CREDITORS

Amounts falling due within one year

41,582

42,573

NET CURRENT LIABILITIES

(27,261

)

(32,584

)

TOTAL ASSETS LESS CURRENT LIABILITIES

783

788

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

781

786

SHAREHOLDERS' FUNDS

783

788

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 26 February 2015 and were signed by:

P M Da Silva Teixeira - 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 services, 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.

Premises costs

-

15% on reducing balance

Office Equipment

-

15% on reducing balance

Motor vehicles

-

25% 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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2013

and 30 June 2014

87,907

DEPRECIATION

At 1 July 2013

54,535

Charge for year

5,328

At 30 June 2014

59,863

NET BOOK VALUE

At 30 June 2014

28,044

At 30 June 2013

33,372

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.14

30.6.13

value:

£

£

2

Ordinary

£1

2

2