Allure Walldeco Limited |
|
Report to the director on the preparation of the unaudited abbreviated accounts of Allure Walldeco Limited for the year ended 31 August 2014 |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abbreviated accounts of Allure Walldeco Limited for the year ended 31 August 2014 which comprise of the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us. |
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/ |
This report is made solely to the Board of Directors of Allure Walldeco Limited, as a body, in accordance with the terms of our engagement letter dated 12 September 2008. Our work has been undertaken solely to prepare for your approval the accounts of Allure Walldeco Limited and state those matters that we have agreed to state to the Board of Directors of Allure Walldeco Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Allure Walldeco Limited and its Board of Directors as a body for our work or for this report. |
It is your duty to ensure that Allure Walldeco Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Allure Walldeco Limited. You consider that Allure Walldeco Limited is exempt from the statutory audit requirement for the year. |
We have not been instructed to carry out an audit or a review of the accounts of Allure Walldeco Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the abbreviated accounts. |
MAT & CO |
ACCOUNTANCY SERVICES LTD |
|
Chartered Certified Accountants |
Registred Auditors |
|
264 High Street |
Beckenham |
Kent |
BR3 1DZ |
|
22 May 2015 |
|
Allure Walldeco Limited |
Registered number: |
05918507 |
Abbreviated Balance Sheet |
as at 31 August 2014 |
|
|
Notes |
|
|
2014 |
|
|
2013 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
1,839 |
|
|
1,198 |
|
Current assets |
Stocks |
|
|
18,349 |
|
|
16,745 |
Debtors |
|
|
728 |
|
|
500 |
Cash at bank and in hand |
|
|
6,943 |
|
|
5,756 |
|
|
|
26,020 |
|
|
23,001 |
|
Creditors: amounts falling due within one year |
|
|
(39,143) |
|
|
(15,548) |
|
Net current (liabilities)/assets |
|
|
|
(13,123) |
|
|
7,453 |
|
Total assets less current liabilities |
|
|
|
(11,284) |
|
|
8,651 |
|
|
Provisions for liabilities |
|
|
|
- |
|
|
(240) |
|
|
Net (liabilities)/assets |
|
|
|
(11,284) |
|
|
8,411 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
(11,384) |
|
|
8,311 |
|
Shareholder's funds |
|
|
|
(11,284) |
|
|
8,411 |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
The director acknowledges her 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. |
|
|
______________________________________ |
Miss Janet Ann White |
Director |
Approved by the board on 22 May 2015 |
|
Allure Walldeco Limited |
Notes to the Abbreviated Accounts |
for the year ended 31 August 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 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. |
|
|
Plant and machinery |
15% Reducing balance method. |
|
|
Stocks |
|
Stocks and work in progress (except long term contracts) are valued at the lower of cost and net realisable value. Cost is calculated using the first-in-first-out method and consists of material and direct labour costs, together with an appropriate proportion of production overheads. |
|
|
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. |
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 September 2013 |
2,501 |
|
Additions |
965 |
|
At 31 August 2014 |
3,466 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 September 2013 |
1,303 |
|
Charge for the year |
324 |
|
At 31 August 2014 |
1,627 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2014 |
1,839 |
|
At 31 August 2013 |
1,198 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|