| Ship St Properties (No2) Ltd |
| Registered number: |
06892588 |
| Abbreviated Balance Sheet |
| as at 31 October 2014 |
|
| Notes |
|
|
2014 |
|
|
2013 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
29,586 |
|
|
8,445 |
|
| Current assets |
| Cash at bank and in hand |
|
|
16,581 |
|
|
2,419 |
|
| Creditors: amounts falling due within one year |
|
|
(21,580) |
|
|
(11,866) |
|
| Net current liabilities |
|
|
|
(4,999) |
|
|
(9,447) |
|
| Net assets/(liabilities) |
|
|
|
24,587 |
|
|
(1,002) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
24,487 |
|
|
(1,102) |
|
| Shareholders' funds |
|
|
|
24,587 |
|
|
(1,002) |
|
|
|
|
|
|
|
|
| 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. |
|
|
|
| J Kirkpatrick-Stagg |
| Director |
| Approved by the board on 8 January 2015 |
|
| Ship St Properties (No2) Ltd |
| Notes to the Abbreviated Accounts |
| for the year ended 31 October 2014 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts 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 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. |
|
|
Fixtures & ftiings |
25% straight line |
|
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 November 2013 |
22,518 |
|
Additions |
35,694 |
|
At 31 October 2014 |
58,212 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 November 2013 |
14,073 |
|
Charge for the year |
14,553 |
|
At 31 October 2014 |
28,626 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2014 |
29,586 |
|
At 31 October 2013 |
8,445 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
