Old School Surrey Limited - Limited company - abbreviated - 11.6
Old School Surrey Limited - Limited company - abbreviated - 11.6
| REGISTERED NUMBER: |
| Abbreviated Unaudited Accounts |
| for the Period |
| 1st February 2014 to 31st August 2014 |
| for |
| Old School Surrey Limited |
| Trading as |
| Newlife |
| Old School Surrey Limited (Registered number: 06802519) |
| Trading as Newlife |
| Contents of the Abbreviated Accounts |
| for the Period 1st February 2014 to 31st August 2014 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 4 |
| Old School Surrey Limited |
| Trading as Newlife |
| Company Information |
| for the Period 1st February 2014 to 31st August 2014 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Old School Surrey Limited (Registered number: 06802519) |
| Trading as Newlife |
| Abbreviated Balance Sheet |
| 31st August 2014 |
| 2014 | 2014 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 2 |
| Tangible assets | 3 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 4 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
4 |
| NET LIABILITIES | ( |
) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 5 |
| Profit and loss account | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| Old School Surrey Limited (Registered number: 06802519) |
| Trading as Newlife |
| Abbreviated Balance Sheet - continued |
| 31st August 2014 |
| The financial statements were approved by the Board of Directors on |
| Old School Surrey Limited (Registered number: 06802519) |
| Trading as Newlife |
| Notes to the Abbreviated Accounts |
| for the Period 1st February 2014 to 31st August 2014 |
| 1. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The financial statements have been prepared on a going concern basis, the validity of which depends upon the |
| continuing financial support being made available by the company's Directors and shareholders. |
| Accounting convention |
| 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). |
| Turnover |
| Turnover represents amounts receivable in respect of services provided in the year. |
| Tangible fixed assets |
| Land and buildings | - |
| Plant and machinery etc | - |
| Hire purchase and leasing commitments |
| 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. |
| Pensions |
| The company operates a defined contribution pension scheme. Contributions payable for the period are charged |
| in the profit and loss account. |
| 2. | INTANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1st February 2014 |
| and 31st August 2014 |
| NET BOOK VALUE |
| At 31st August 2014 |
| At 31st January 2014 |
| Old School Surrey Limited (Registered number: 06802519) |
| Trading as Newlife |
| Notes to the Abbreviated Accounts - continued |
| for the Period 1st February 2014 to 31st August 2014 |
| 3. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1st February 2014 |
| Additions |
| Transfer to ownership | (16,525 | ) |
| Reclassification/transfer |
| At 31st August 2014 |
| DEPRECIATION |
| At 1st February 2014 |
| Charge for period |
| At 31st August 2014 |
| NET BOOK VALUE |
| At 31st August 2014 |
| At 31st January 2014 |
| 4. | CREDITORS |
| Creditors include an amount of £ |
| They also include the following debts falling due in more than five years: |
| 2014 | 2014 |
| £ | £ |
| Repayable by instalments | 1,351,493 | 1,410,327 |
| 5. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2014 | 2014 |
| value: | £ | £ |
| Ordinary | £1 |