Route Office Supplies Limited - Abbreviated accounts

ROUTE OFFICE SUPPLIES LIMITED - Company Information

Route Office Supplies Limited

Abbreviated Accounts

30 September 2014

Registered number

05180752

Route Office Supplies Limited
Registered number:		05180752
Abbreviated Balance Sheet
as at 30 September 2014

Notes			2014			2013
£				£
Fixed assets
Tangible assets	2		5,057			565

Current assets
Stocks		1,220			1,360
Debtors		46,754			38,534
Cash at bank and in hand		14,517			30,856
		62,491			70,750

Creditors: amounts falling due within one year		(54,709)			(57,002)

Net current assets			7,782			13,748

Net assets			12,839			14,313

Capital and reserves
Called up share capital	3		100			100
Profit and loss account			12,739			14,213

Shareholders' funds			12,839			14,313

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.



T Baker
Director
Approved by the board on 24 February 2015

Route Office Supplies Limited
Notes to the Abbreviated Accounts
for the year ended 30 September 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.

	Leasehold Improvements			20% straight line
	Equipment & Fixtures			25% straight line
	Motor Vehicles			25% straight line

	Stocks
	Stock is valued at the lower of cost and net realisable value.

	Deferred taxation
	Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse.

	Leasing and hire purchase commitments
	Assets held under finance leases and hire purchase contracts, which are those where substantially all the risks and rewards of ownership of the asset have passed to the company, are capitalised in the balance sheet and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of the rental obligations is charged to the profit and loss account over the period of the lease and represents a constant proportion of the balance of capital repayments outstanding. Rentals paid under operating leases are charged to income on a straight line basis over the lease term.


2	Tangible fixed assets					£

	Cost
	At 1 October 2013					18,432
	Additions					6,250
	Disposals					(5,526)
	At 30 September 2014					19,156

	Depreciation
	At 1 October 2013					17,867
	Charge for the year					1,757
	On disposals					(5,525)
	At 30 September 2014					14,099

	Net book value
	At 30 September 2014					5,057
	At 30 September 2013					565


3	Share capital	Nominal		2014		2014		2013
value			Number		£		£
	Allotted, called up and fully paid:
	Ordinary shares	£1 each		100		100		100