Sophoclea13 Ltd - Period Ending 2014-10-31

31 October 2014

Ordinary of £1 each

SOPHOCLEA13 LTD - Company Information

Print Friendly Version

Registration number: 08746068

Sophoclea13 Ltd

Unaudited Abbreviated Accounts

for the Period from 24 October 2013 to 31 October 2014

Tahas
Certified Accountants & Tax Advisors
Suite 2
4 Town Quay Wharf
Abbey Road
Barking
Essex
IG11 7BZ

Sophoclea13 Ltd
Contents

Accountants' Report

Abbreviated Balance Sheet

Notes to the Abbreviated Accounts

3 to 4

The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4) have been prepared.

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Sophoclea13 Ltd
for the Period Ended 31 October 2014

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Sophoclea13 Ltd for the period ended 31 October 2014 set out on pages from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made solely to the Board of Directors of Sophoclea13 Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Sophoclea13 Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www2.accaglobal.com/pubs/members/publications/technical_factsheets/downloads/163.doc. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sophoclea13 Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Sophoclea13 Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Sophoclea13 Ltd. You consider that Sophoclea13 Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Sophoclea13 Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Tahas
Certified Accountants & Tax Advisors
Suite 2
4 Town Quay Wharf
Abbey Road
Barking
Essex
IG11 7BZ

Date:.............................

Page 1

Sophoclea13 Ltd
(Registration number: 08746068)
Abbreviated Balance Sheet at 31 October 2014

	Note	31 October 2014 £
Fixed assets
Tangible fixed assets		675
Current assets
Debtors		15,000
Cash at bank and in hand		18,089
		33,089
Creditors: Amounts falling due within one year		(6,773)
Net current assets		26,316
Net assets		26,991
Capital and reserves
Called up share capital	3	1
Profit and loss account		26,990
Shareholders' funds		26,991

For the year ending 31 October 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 director acknowledges her 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 director on 1 July 2015

.........................................
Ms Anne Catherine Croxson
Director

The notes on pages 3 to 4 form an integral part of these financial statements.
Page 2

Sophoclea13 Ltd
Notes to the Abbreviated Accounts for the Period from 24 October 2013 to 31 October 2014
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, 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 chargeable, net of value added tax, in respect of the sale of goods and services to customers.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class	Depreciation method and rate
Office equipment	25% on reducing balance

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

2	Fixed assets

	Tangible assets £	Total £
Cost
Additions	900	900
At 31 October 2014	900	900
Depreciation
Charge for the period	225	225
At 31 October 2014	225	225
Net book value
At 31 October 2014	675	675

Page 3

Sophoclea13 Ltd
Notes to the Abbreviated Accounts for the Period from 24 October 2013 to 31 October 2014
......... continued

3	Share capital

Allotted, called up and fully paid shares

Page 4