Abbreviated Company Accounts - SPACEFORM DESIGN HOLDINGS LIMITED

SPACEFORM DESIGN HOLDINGS LIMITED - Company Information

06971164 SPACEFORM DESIGN HOLDINGS LIMITED 2014-08-31 false 2013-09-01 2014-08-31 true 06971164 2013-09-01 2014-08-31 06971164 2014-08-31 06971164 2013-08-31 06971164 uk-gaap-cd-bus:Director1 2013-09-01 2014-08-31 06971164 uk-gaap-cd-bus:Director2 2013-09-01 2014-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-09-01 2014-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-08-31 uk-gaap-cd-bus:OrdinaryShareClass2 2013-09-01 2014-08-31 uk-gaap-cd-bus:OrdinaryShareClass2 2014-08-31 uk-gaap-cd-bus:OrdinaryShareClass2 2013-08-31 iso4217:GBP shares

Registered Number 06971164

SPACEFORM DESIGN HOLDINGS LIMITED

Abbreviated Accounts

31 August 2014

SPACEFORM DESIGN HOLDINGS LIMITED Registered Number 06971164

Abbreviated Balance Sheet as at 31 August 2014

	Notes	2014	2013
		£	£
Fixed assets
Investments	2	737,648	737,648
		737,648	737,648
Creditors: amounts falling due within one year		(212,648)	(212,648)
Net current assets (liabilities)		(212,648)	(212,648)
Total assets less current liabilities		525,000	525,000
Total net assets (liabilities)		525,000	525,000
Capital and reserves
Called up share capital	3	100	100
Share premium account		524,900	524,900
Shareholders' funds		525,000	525,000

For the year ending 31 August 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 11 February 2015

And signed on their behalf by:
Ms C. Greenhalgh, Director
Mr R. M. Greenhalgh, Director

SPACEFORM DESIGN HOLDINGS LIMITED Registered Number 06971164

Notes to the Abbreviated Accounts for the period ended 31 August 2014

1Accounting Policies

Basis of measurement and preparation of accounts
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).

Other accounting policies
Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.

Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

Income from investments

Investment income comprises of dividends declared during the accounting period in respect of listed and unlisted investments, interest receivable on term deposits and fixed interest securities and rent receivable.

Fixed asset investments

Fixed asset investments are included in the balance sheet at cost after provision for any permanent diminution in value.

2Fixed assets Investments
The company owns 100% of the issued share capital of Spaceform Design Limited, a company incorporated in England with a principal activity of the design and production of gift merchandise.

At 31 August 2014, Spaceform Design Limited had aggregate capital and reserves of £398,225 (2013: £451,149) and reported a loss for the year of £19,674 (2013: a profit of £28,242).

3Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
50 Ordinary Class A shares of £1 each	50	50
50 Ordinary Class B shares of £1 each	50	50