Accounts

Accounts

ZAMBRAND LIMITED - Company Information

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2013-09-01 false false 06979524 2014-08-31 06979524 2013-09-01 2014-08-31 06979524 2013-08-31 06979524 2009-01-01 2013-08-31 06979524 uk-bus:Director1 2013-09-01 2014-08-31 06979524 uk-gaap:DevelopmentCosts 2013-09-01 2014-08-31 06979524 uk-gaap:PlantMachinery 2013-09-01 2014-08-31 06979524 uk-gaap:Vehicles 2013-09-01 2014-08-31 06979524 uk-gaap:FixturesFittings 2013-09-01 2014-08-31 06979524 uk-gaap:ToolsEquipment 2013-09-01 2014-08-31 06979524 uk-bus:OrdinaryShareClass1 2014-08-31 06979524 uk-bus:OrdinaryShareClass1 2013-09-01 2014-08-31 06979524 uk-bus:OrdinaryShareClass1 2013-08-31 iso4217:GBP xbrli:shares
         
  ZAMBRAND LIMITED
         
         
  ABBREVIATED UNAUDITED ACCOUNTS
         
         
  FOR THE YEAR ENDED 31 AUGUST 2014
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
  INDEX TO THE ACCOUNTS
         
 
         
  Pages
         
  1 Abbreviated Balance Sheet    
         
  2-4 Notes to the Abbreviated Accounts    
         
 
         
         
         
         
         
         
         
         
         
         
         
         
         
  ZAMBRAND LIMITED
  Company registered number: 06979524
  ABBREVIATED BALANCE SHEET
  AT 31 August 2014
           
    Note 2014 2013
      £ £ £
  FIXED ASSETS
  Intangible assets 2 20,000 20,000
  Tangible Assets 3 387 455
      20,387 20,455
         
  CURRENT ASSETS
  Stock 1d 60,794 50,816
  Debtors falling due within one year   6,243 8,558
  Cash at bank and in hand   1,728 2,816
      68,765 62,190
  CREDITORS: Amounts falling due within one year   100,354 89,443
  NET CURRENT LIABILITIES   (31,589) (27,253)
  NET LIABILITIES   (£11,202) (£6,798)
       
  CAPITAL AND RESERVES
  Called up share capital 4 1 1
  Profit and loss account   (11,203) (6,799)
  SHAREHOLDERS' FUNDS   (£11,202) (£6,798)
       
         
  In approving these financial statements as director of the company I hereby confirm the following:
  For the year in question the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
         
  Directors' responsibilities:
  1) The members have not required the company to obtain an audit for its accounts for the year in question in accordance with section 476,
  2) The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
         
  The accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
         
  These abbreviated accounts were approved by the board of directors on 06 May 2015
 
 
         
  P C Richardson, Director
   
  The notes on pages 2 to 4 form part of these accounts
  page 1
  NOTES TO THE ABBREVIATED ACCOUNTS
  FOR THE YEAR ENDED 31 AUGUST 2014
       
 
1. ACCOUNTING POLICIES
     
     
1a. Basis of accounting
     
  The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
       
       
1b. Intangible fixed assets: research and development
       
  Development expenditure is normally written off in the year of expenditure, however expenditure incurred on specific projects is capitalised when recoverability can be foreseen with reasonable certainty and is amortised in relation to sales from such projects.
         
         
1c. Tangible fixed assets
         
  Fixed assets are shown at historical cost.
         
  Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
  Plant and machinery Reducing balance 25%    
  Vehicles Reducing balance 25%    
  Fixtures and fittings Reducing balance 15%    
  Equipment Reducing balance 15%    
       
       
1d. Stocks
       
  Stocks are stated at the lower of cost and net realisable value. Cost incurred in bringing each product to its present location and condition is based on purchase cost on a first-in, first-out basis, including transport.
       
       
1e. Taxation
       
  Corporation tax payable is provided on taxable profits at the current rate.
       
       
       
1f. Turnover
       
  Turnover comprises the value of sales (excluding VAT and similar taxes and trade discounts) of goods and services in the normal course of business.
  page 2
  ZAMBRAND LIMITED
  NOTES TO THE ABBREVIATED ACCOUNTS (CONT.)
  FOR THE YEAR ENDED 31 AUGUST 2014
       
       
2. INTANGIBLE FIXED ASSETS 2014 2013
    £ £
  Cost
       
  At 1 September 2013 20,000 20,000
  At 31 August 2014 20,000 20,000
  Depreciation
       
  At 31 August 2014 - -
   
  Net Book Amounts
       
  At 31 August 2014 £20,000 £20,000
   
       
       
3. TANGIBLE FIXED ASSETS 2014 2013
    £ £
  Cost
       
  At 1 September 2013 663 330
  Additions - 333
  At 31 August 2014 663 663
   
  Depreciation
       
  At 1 September 2013 208 127
  For the year 68 81
  At 31 August 2014 276 208
   
  Net Book Amounts
       
  At 31 August 2014 £387 £455
   
4. SHARE CAPITAL 2014 2013
    £ £
  Allotted, issued and fully paid:
  1 Ordinary shares of £1 each £1 £1
   
       
       
5. ULTIMATE PARENT COMPANY
       
  The company is a subsidiary undertaking of ... incorporated in ... registered in England and Wales.
  page 3
  ZAMBRAND LIMITED
  NOTES TO THE ABBREVIATED ACCOUNTS (CONT.)
  FOR THE YEAR ENDED 31 AUGUST 2014
       
       
6. RELATED PARTIES
       
  Directors' loans (eg debtors)
  Directors' material interests (eg tranactions with directors)
  Controlling parties.
  page 4