CONFUCIUS_HOLDINGS_LIMITE - Accounts
CONFUCIUS_HOLDINGS_LIMITE - Accounts
Company Registration No. 02395650 (England and Wales)
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2014
CONTENTS
Page
Abbreviated balance sheet
1 - 2
Notes to the abbreviated accounts
3 - 4
ABBREVIATED BALANCE SHEET
AS AT
31 MARCH 2014
- 1 -
2014
2013
Notes
£
£
£
£
Fixed assets
Tangible assets
2
Current assets
Cash at bank and in hand
Creditors: amounts falling due within one year
3
(400,971 )
(387,897 )
Net current liabilities
(395,793 )
(384,735 )
Total assets less current liabilities
Creditors: amounts falling due after more than one year
4
(630,937 )
(682,726 )
334,914
294,183
Capital and reserves
Called up share capital
5
Share premium account
Revaluation reserve
Profit and loss account
(111,686 )
(152,417 )
Shareholders' funds
Directors' responsibilities:
-
-
Approved by the Board for issue on 12 March 2015
Director
Company Registration No. 02395650
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2014
1
Accounting policies
1.1
Accounting convention
1.2
Turnover
1.3
Tangible fixed assets and depreciation
Although this accounting policy is in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008), it is a departure from the general requirement of the Companies Act 2006 for all tangible assets to be depreciated. In the opinion of the directors compliance with the standard is necessary for the financial statements to give a true and fair view. Depreciation or amortisation is only one of many factors reflected in the annual valuation and the amount of this which might otherwise have been charged cannot be separately identified or quantified.
Land and buildings Freehold
2
Fixed assets
Tangible assets
£
Cost or valuation
At 1 April 2013 & at 31 March 2014
1,361,644
At 31 March 2013
1,361,644
3
Creditors: amounts falling due within one year
The aggregate amount of creditors for which security has been given amounted to £60,000 (2013 - £60,000).
4
Creditors: amounts falling due after more than one year
2014
2013
£
£
Analysis of loans repayable in more than five years
Total not repayable by instalments and due in more than five years
390,937
442,726
The aggregate amount of creditors for which security has been given amounted to £630,937 (2013 - £682,726).
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2014
- 4 -
5
Share capital
2014
2013
£
£
Allotted, called up and fully paid