FELICITE LTD Accounts filed on 31-05-2015

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FELICITE LTD

Company Registration Number:
08515671 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st June 2014

End date: 31st May 2015

SUBMITTED

Company Information
for the Period Ended 31st May 2015

Director:		Thomas Hilverkus
		Johanna Maier






Registered office:		20 West Street


		Shoreham-By-Sea
		West Sussex
		BN43 5WG




Company Registration Number:		08515671 (England and Wales)

Abbreviated Balance sheet
As at 31st May 2015

	Notes	2015 £	2014 £
Fixed assets
Intangible assets:	2	1,180	1,265
Total fixed assets:		1,180	1,265
Current assets
Stocks:		639	695
Debtors:		116	422
Cash at bank and in hand:		38	43
Total current assets:		793	1,160
Creditors
Creditors: amounts falling due within one year		2	8
Net current assets (liabilities):		791	1,152
Total assets less current liabilities:		1,971	2,417
Creditors: amounts falling due after more than one year:		2,566	2,798
Total net assets (liabilities):		( 595 )	( 381 )

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st May 2015
continued

	Notes	2015 £	2014 £
Capital and reserves
Called up share capital:	3	100	100
Profit and Loss account:		( 695 )	( 481 )
Total shareholders funds:		( 595 )	( 381 )

For the year ending 31 May 2015 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: Thomas Hilverkus
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2015

1. Accounting 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.

Turnover policy

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Intangible fixed assets amortisation policy

Catalogue rights are valued at cost less accumulated amortisation. Amortisation is calculated to write off the cost in equal annual installments over 25 years, being their estimated useful lives.

Other accounting policies

At the balance sheet date the liabilities of the company exceeded its assets by £595. The accounts have been drawn up on a going concern basis on the assumption that the support of the directors / creditors will continue for the foreseeable future.

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2015

2. Intangible assets

	Total
Cost	£
At 01st June 2014:	1,265
	1,265

Amortisation	£
At 01st June 2014:	0
Provided during the period:	85
At 31st May 2015:	85

Net book value	£
At 31st May 2015:	1,180
At 31st May 2014:	1,265

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2015

3. Called up share capital

Allotted, called up and paid

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

Current period			2015
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	100	1.00 1.00	100
Total share capital:			100

Notes to the Abbreviated Accounts
for the Period Ended 31st May 2015

4. Related party disclosures

Name of the ultimate controlling party during the period:	Thomas Hilverkus
Name of related party:	Thomas Hilverkus
Relationship:	Director/Shareholder
Description of the transaction:	Loan from Director/Shareholder
Balance at 01st June 2014	2,311
Balance at 31st May 2015	2,079
Name of related party:	Johanna Maier
Relationship:	Director/Shareholder
Description of the transaction:	Loan from Director/Shareholder
Balance at 01st June 2014	488
Balance at 31st May 2015	488

FELICITE LTD Accounts filed on 31-05-2015