Abbreviated Company Accounts - PAUL STEPHENS LIMITED

Abbreviated Company Accounts - PAUL STEPHENS LIMITED

PAUL STEPHENS LIMITED - Company Information

Print Friendly Version

Registered Number 04706673

PAUL STEPHENS LIMITED

Abbreviated Accounts

30 September 2014

PAUL STEPHENS LIMITED Registered Number 04706673

Abbreviated Balance Sheet as at 30 September 2014

Notes 2014 2013
£ £
Fixed assets
Tangible assets 2 27,941 24,286
27,941 24,286
Current assets
Stocks 821,645 713,595
Debtors 52,196 114,544
Cash at bank and in hand 229,819 124,183
1,103,660 952,322
Creditors: amounts falling due within one year (686,359) (582,251)
Net current assets (liabilities) 417,301 370,071
Total assets less current liabilities 445,242 394,357
Creditors: amounts falling due after more than one year (218,866) (233,247)
Total net assets (liabilities) 226,376 161,110
Capital and reserves
Called up share capital 2 2
Profit and loss account 226,374 161,108
Shareholders' funds 226,376 161,110
  • For the year ending 30 September 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.

Approved by the Board on 18 February 2015

And signed on their behalf by:
Paul Stephens, Director

PAUL STEPHENS LIMITED Registered Number 04706673

Notes to the Abbreviated Accounts for the period ended 30 September 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Tangible fixed assets
£
Cost
At 1 October 2013 79,640
Additions 21,258
Disposals (2,500)
Revaluations -
Transfers -
At 30 September 2014 98,398
Depreciation
At 1 October 2013 55,354
Charge for the year 17,603
On disposals (2,500)
At 30 September 2014 70,457
Net book values
At 30 September 2014 27,941
At 30 September 2013 24,286