Whorl Publishing Ltd - Limited company - abbreviated - 11.6

Whorl Publishing Ltd - Limited company - abbreviated - 11.6

WHORL PUBLISHING LIMITED - Company Information

Print Friendly Version

06923656 1.1.14 31.12.14 31.12.14 Company accounts Private Limited Company FY true false true false false true false Ordinary share capital 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure069236562013-12-31069236562014-12-31069236562014-01-012014-12-31069236562012-12-31069236562013-01-012013-12-31069236562013-12-3106923656ns12:England2014-01-012014-12-3106923656ns14:PoundSterling2014-01-012014-12-3106923656ns7:Director12014-01-012014-12-3106923656ns7:OrdinaryShareClass12014-01-012014-12-3106923656ns7:CompanySecretary2014-01-012014-12-3106923656ns7:RegisteredOffice2014-01-012014-12-3106923656ns7:EntityAccountantsOrAuditors2014-01-012014-12-3106923656ns5:FixturesFittings2014-01-012014-12-3106923656ns7:OrdinaryShareClass12014-12-3106923656ns7:OrdinaryShareClass12013-12-31
REGISTERED NUMBER: 06923656 (England and Wales)












Abbreviated Accounts

for the Year Ended 31 December 2014

for

Whorl Publishing Ltd

Whorl Publishing Ltd (Registered number: 06923656)






Contents of the Abbreviated Accounts
for the year ended 31 December 2014




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Whorl Publishing Ltd

Company Information
for the year ended 31 December 2014







DIRECTOR: Mrs J M Ricketts





SECRETARY: Mr W B Wilson





REGISTERED OFFICE: Harraton Lodge
Ducks Lane
Exning
Newmarket
Suffolk
CB8 7HQ





REGISTERED NUMBER: 06923656 (England and Wales)





ACCOUNTANTS: Sandcroft Management Services Limited
3 Morleys Place
High Street
Sawston
Cambridge
Cambridgeshire
CB22 3TG
1
Whorl Publishing Ltd (Registered number: 06923656)

Abbreviated Balance Sheet
31 December 2014

2014 2013
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 7,500 9,167
Tangible assets 3 1,916 2,396
9,416 11,563

CURRENT ASSETS
Stocks 2,368 3,277
Debtors 10,436 10,489
Cash at bank 57,011 52,719
69,815 66,485
CREDITORS
Amounts falling due within one year 70,907 70,417
NET CURRENT LIABILITIES (1,092 ) (3,932 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
8,324
7,631

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 8,224 7,531
SHAREHOLDERS' FUNDS 8,324 7,631

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end
of each financial year and of its profit or loss for each financial year in accordance with the requirements of
Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to
financial statements, so far as applicable to the company.

The notes form part of these abbreviated accounts

2
Whorl Publishing Ltd (Registered number: 06923656)

Abbreviated Balance Sheet - continued
31 December 2014


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 14 May 2015 and were signed by:





Mrs J M Ricketts - Director


The notes form part of these abbreviated accounts

3
Whorl Publishing Ltd (Registered number: 06923656)

Notes to the Abbreviated Accounts
for the year ended 31 December 2014

1. ACCOUNTING POLICIES

Accounting convention
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).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and
slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to the profit and loss account in the period to which they relate.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 January 2014
and 31 December 2014 16,667
AMORTISATION
At 1 January 2014 7,500
Amortisation for year 1,667
At 31 December 2014 9,167
NET BOOK VALUE

At 31 December 2014 7,500
At 31 December 2013 9,167

4
Whorl Publishing Ltd (Registered number: 06923656)

Notes to the Abbreviated Accounts - continued
for the year ended 31 December 2014

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 January 2014
and 31 December 2014 4,150
DEPRECIATION
At 1 January 2014 1,754
Charge for year 480
At 31 December 2014 2,234
NET BOOK VALUE
At 31 December 2014 1,916
At 31 December 2013 2,396

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2014 2013
value: £    £   
100 Ordinary share capital 1 100 100

5. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at 31 December 2014 the company owed £4,751 (2013 - £9,200) to Mrs J Ricketts a director of the company.
This loan is unsecured and interest free and is included in creditors amounts falling due within one year.

5