Allure Walldeco Limited - Abbreviated accounts

Allure Walldeco Limited - Abbreviated accounts


Registered number:
05918507
Allure Walldeco Limited
Abbreviated Accounts
31 August 2014
MAT & CO
ACCOUNTANCY SERVICES LTD
Chartered Certified Accountants
Registred Auditors
264 High Street
Beckenham
Kent
BR3 1DZ
Allure Walldeco Limited
Contents
Page
Accountants report 2
Abbreviated balance sheet 3
Notes to the abbreviated accounts 4
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
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