| Q Marketing & Media Ltd |
| Registered number: |
02977350 |
| Abbreviated Balance Sheet |
| as at 31 December 2014 |
|
| Notes |
|
|
2014 |
|
|
2013 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
8,868 |
|
|
10,433 |
|
| Current assets |
| Stocks |
|
|
995 |
|
|
12,743 |
| Debtors |
|
|
21,924 |
|
|
98,701 |
| Cash at bank and in hand |
|
|
59,506 |
|
|
77,807 |
|
|
|
82,425 |
|
|
189,251 |
|
| Creditors: amounts falling due within one year |
|
|
(43,103) |
|
|
(125,824) |
|
| Net current assets |
|
|
|
39,322 |
|
|
63,427 |
|
| Net assets |
|
|
|
48,190 |
|
|
73,860 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
20,100 |
|
|
20,100 |
| Profit and loss account |
|
|
|
28,090 |
|
|
53,760 |
|
| Shareholders' funds |
|
|
|
48,190 |
|
|
73,860 |
|
|
|
|
|
|
|
|
| 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. |
|
|
|
| Samantha Townsley |
| Director |
| Approved by the board on 20 February 2015 |
|
| Q Marketing & Media Ltd |
| Notes to the Abbreviated Accounts |
| for the year ended 31 December 2014 |
|
| 1 |
Accounting policies |
|
|
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. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% straight line |
|
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
Pensions |
|
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 January 2014 |
45,962 |
|
At 31 December 2014 |
45,962 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2014 |
35,529 |
|
At 31 December 2014 |
37,094 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2014 |
8,868 |
|
At 31 December 2013 |
10,433 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
- |
|
20,100 |
|
20,100 |
|
|
|
|
|
|
|
|
|
