Accounts filed on 30-06-2014
Accounts filed on 30-06-2014
Registered number: 06951364 | ||||||||
FOR THE YEAR ENDED 30/06/2014 | ||||||||
Prepared By: | ||||||||
Chartered Accountants | ||||||||
Grange-over-Sands | ||||||||
Cumbria | ||||||||
Locks Express Ltd | ||||||||
ABBREVIATED ACCOUNTS | ||||||||
FOR THE YEAR ENDED | ||||||||
INDEX TO THE ACCOUNTS | ||||||||
Abbreviated Balance Sheet | 2 | |||||||
Notes to the Abbreviated Accounts | 4 | |||||||
The company's registered number is 06951364 | ||||||||
Locks Express Ltd | ||||||||
Registered Number: 06951364 | ||||||||||
BALANCE SHEET AT 30/06/2014 | ||||||||||
2014 | 2013 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 | |||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Stock | ||||||||||
Debtors (amounts falling due within one year) | 4 | |||||||||
Cash at bank and in hand | ||||||||||
17,653 | ||||||||||
CREDITORS: Amounts falling due within one year | ||||||||||
NET CURRENT LIABILITIES | ( | ( | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
PROVISIONS FOR LIABILITIES | ||||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 5 | |||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Locks Express Ltd | ||||||||
Registered Number: 06951364 | ||||||||||
Approved by the board on | ||||||||||
Director | ||||||||||
Locks Express Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/06/2014 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
1b. Depreciation | ||||||||
Commercial Vehicles | ||||||||
Fixtures and Fittings |
1c. Stocks | ||||||||
1d. Taxation | ||||||||
Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted. |
1e. Turnover | ||||||||
1f. Goodwill | ||||||||
Locks Express Ltd | ||||||||
2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/07/2013 | ||||
At 30/06/2014 | ||||
Depreciation | ||||
At 30/06/2014 | ||||
Net Book Amounts | ||||
At 30/06/2014 | 18,180 | 18,180 | ||
At 30/06/2013 | ||||
3. TANGIBLE FIXED ASSETS | ||||||
Commercial | Fixtures | |||||
Vehicles | and Fittings | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/07/2013 | ||||||
Additions | ||||||
At 30/06/2014 | 28,080 | 17,883 | 45,963 | |||
Depreciation | ||||||
At 01/07/2013 | ||||||
For the year | ||||||
At 30/06/2014 | ||||||
Net Book Amounts | ||||||
At 30/06/2014 | ||||||
At 30/06/2013 | ||||||
Locks Express Ltd | ||||||||
4. DEBTORS | 2014 | 2013 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors | ||||||||
Other debtors | ||||||||
5. SHARE CAPITAL | 2014 | 2013 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
6. TRANSACTIONS WITH DIRECTORS | ||||||||
Included in Other Creditors are credit balance on directors loan account as follows 2014 : £26,869 (2013 : £35,171) | ||||||||