NAPIER-LODGE ASSOCIATES LIMITED Accounts filed on 31-08-2014

NAPIER-LODGE ASSOCIATES LIMITED - Company Information

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NAPIER-LODGE ASSOCIATES LIMITED

Company Registration Number:
05912755 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st September 2013

End date: 31st August 2014

SUBMITTED

Company Information
for the Period Ended 31st August 2014

Director:		Mrs C Main
		Mr B Lodge



Company secretary:		Mr E Main



Registered office:		3 Hull Close
		Cheshunt

		Waltham Cross
		Herts
		EN7 6XG




Company Registration Number:		05912755 (England and Wales)

Abbreviated Balance sheet
As at 31st August 2014

	Notes	2014 £	2013 £
Fixed assets
Tangible assets:	4	987	1,316
Total fixed assets:		987	1,316
Current assets
Debtors:	5	17,521	3,353
Cash at bank and in hand:		33,614	33,308
Total current assets:		51,135	36,661
Creditors
Creditors: amounts falling due within one year	6	40,118	21,932
Net current assets (liabilities):		11,017	14,729
Total assets less current liabilities:		12,004	16,045
Total net assets (liabilities):		12,004	16,045

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st August 2014
continued

	Notes	2014 £	2013 £
Capital and reserves
Called up share capital:	7	4	4
Profit and Loss account:		12,000	16,041
Total shareholders funds:		12,004	16,045

For the year ending 31 August 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 28 April 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mrs C Main
Status: Director

The notes form part of these financial statements

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

1. Accounting policies

Basis of measurement and preparation of accounts

The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities ( effective 2008)

Tangible fixed assets depreciation policy

Depreciation is provided after taking account of any grants receivable at the following annual rates in order to write off each asset over its useful life. Fixtures & Fittings - 25% reducing balance

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

4. Tangible assets

	Total
Cost	£
At 01st September 2013:	3,933
At 31st August 2014:	3,933
Depreciation
At 01st September 2013:	2,617
Charge for year:	329
At 31st August 2014:	2,946
Net book value
At 31st August 2014:	987
At 31st August 2013:	1,316

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

5. Debtors

	2014 £	2013 £
Trade debtors:	17,521	3,353
Total:	17,521	3,353

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

6. Creditors: amounts falling due within one year

	2014 £	2013 £
Trade creditors:	12,832	6,891
Taxation and social security:	10,026	4,661
Other creditors:	17,260	10,380
Total:	40,118	21,932

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

7. Called up share capital

Allotted, called up and paid

Previous period			2013
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	4	1.00 1.00	4
Total share capital:			4

Current period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	4	1.00 1.00	4
Total share capital:			4

NAPIER-LODGE ASSOCIATES LIMITED Accounts filed on 31-08-2014