NEWCASTLE MARKETING SERVICES LIMITED Accounts filed on 31-12-2014

NEWCASTLE MARKETING SERVICES LIMITED Accounts filed on 31-12-2014

NEWCASTLE MARKETING SERVICES LIMITED - Company Information

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NEWCASTLE MARKETING SERVICES LIMITED




Company Registration Number:
04648142 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st January 2014

End date: 31st December 2014

SUBMITTED

NEWCASTLE MARKETING SERVICES LIMITED

Company Information
for the Period Ended 31st December 2014




Director: Mr D Smyth
Mr S Manford
Mr S Hare
Company secretary: Mr A Thompson
Registered office: 1 Moor Road South
Newcastle Upon Tyne
NE3 1NN
Company Registration Number: 04648142 (England and Wales)

NEWCASTLE MARKETING SERVICES LIMITED

Abbreviated Balance sheet
As at 31st December 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 2 5,717 19,038
Total fixed assets: 5,717 19,038
Current assets
Debtors: 3 451,653 328,783
Cash at bank and in hand: 148,234 102,175
Total current assets: 599,887 430,958
Creditors
Creditors: amounts falling due within one year 4 51,100 75,419
Net current assets (liabilities): 548,787 355,539
Total assets less current liabilities: 554,504 374,577
Total net assets (liabilities): 554,504 374,577

The notes form part of these financial statements

NEWCASTLE MARKETING SERVICES LIMITED

Abbreviated Balance sheet
As at 31st December 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 5 1,000 1,000
Revaluation reserve: 146,977 146,977
Profit and Loss account: 406,527 226,600
Total shareholders funds: 554,504 374,577

For the year ending 31 December 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 18 March 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mr S Manford
Status: Director

The notes form part of these financial statements

NEWCASTLE MARKETING SERVICES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 1. Accounting policies

    Tangible fixed assets depreciation policy

    Computer Equipment depreciated at 33.33% per annum. Office Equipment depreciated at 20% per annum.

NEWCASTLE MARKETING SERVICES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 2. Tangible assets

    Total
    Cost £
    At 01st January 2014: 143,594
    Additions: 1,070
    Disposals: 1,070
    At 31st December 2014: 143,594
    Depreciation
    At 01st January 2014: 124,556
    Charge for year: 13,370
    On disposals: 49
    At 31st December 2014: 137,877
    Net book value
    At 31st December 2014: 5,717
    At 31st December 2013: 19,038

NEWCASTLE MARKETING SERVICES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 3. Debtors

    2014
    £     		2013
    £
    Trade debtors: 93,658 85,517
    Other debtors: 357,995 243,266
    Total: 451,653 328,783

NEWCASTLE MARKETING SERVICES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 4. Creditors: amounts falling due within one year

    2014
    £     		2013
    £
    Trade creditors: 4,323 17,611
    Taxation and social security: 41,576 40,592
    Other creditors: 5,201 17,216
    Total: 51,100 75,419

NEWCASTLE MARKETING SERVICES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 5. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2,000 0.50
    0.50
    		1,000
    Total share capital: 1,000
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2,000 0.50
    0.50
    		1,000
    Total share capital: 1,000

NEWCASTLE MARKETING SERVICES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 8. Related party disclosures