PHANNATIQ LIMITED Accounts filed on 30-09-2014

PHANNATIQ LIMITED Accounts filed on 30-09-2014

PHANNATIQ LIMITED - Company Information

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PHANNATIQ LIMITED




Company Registration Number:
06706044 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st October 2013

End date: 30th September 2014

SUBMITTED

PHANNATIQ LIMITED

Company Information
for the Period Ended 30th September 2014




Director: Anna Aurora Skodbo Reininho
Company secretary: Adam Bullock
Registered office: 28 Ritchings Avenue
London
E17 6LB
Company Registration Number: 06706044 (England and Wales)

PHANNATIQ LIMITED

Abbreviated Balance sheet
As at 30th September 2014

Notes 2014
£		 2013
£
Fixed assets
Intangible assets: 0 0
Tangible assets: 2 969 1,203
Total fixed assets: 969 1,203
Current assets
Stocks: 430 250
Debtors: 0 72
Cash at bank and in hand: 5,507 0
Total current assets: 5,937 322
Creditors
Creditors: amounts falling due within one year 3,650 1,347
Net current assets (liabilities): 2,287 ( 1,025 )
Total assets less current liabilities: 3,256 178
Creditors: amounts falling due after more than one year: 31,233 11,504
Total net assets (liabilities): ( 27,977 ) ( 11,326 )

The notes form part of these financial statements

PHANNATIQ LIMITED

Abbreviated Balance sheet
As at 30th September 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 3 100 100
Revaluation reserve: 0 0
Profit and Loss account: ( 28,077 ) ( 11,426 )
Total shareholders funds: ( 27,977 ) ( 11,326 )

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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 26 June 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Anna Aurora Skodbo Reininho
Status: Director

The notes form part of these financial statements

PHANNATIQ LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008)

    Turnover policy

    The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.

    Tangible fixed assets depreciation policy

    Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life. Freehold buildings - 2% on cost or revalued amounts, Plant and Machinery - 15% on cost, Fixtures and fittings - 10% on cost, Motor vehicles - 25% on cost. Computer equipment- 20%

    Valuation information and policy

    Stocks and work -in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

    Other accounting policies

    Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability. Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease. Research and Development Expenditure on research and development is written off in the year in which it is incurred. Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. Deferred taxation is calculated at the rates of tax that are expected to apply in the periods when the timing differences will reverse and has not been discounted

PHANNATIQ LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2014

  • 2. Tangible assets

    Total
    Cost £
    At 01st October 2013: 1,203
    At 30th September 2014: 1,203
    Depreciation
    Charge for year: 234
    At 30th September 2014: 234
    Net book value
    At 30th September 2014: 969
    At 30th September 2013: 1,203

PHANNATIQ LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2014

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100