Abbreviated Company Accounts - COTSWOLD THRESHOLDS LTD

Abbreviated Company Accounts - COTSWOLD THRESHOLDS LTD

COTSWOLD THRESHOLDS LTD - Company Information

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Registered Number 07909365

COTSWOLD THRESHOLDS LTD

Abbreviated Accounts

31 January 2015

COTSWOLD THRESHOLDS LTD Registered Number 07909365

Abbreviated Balance Sheet as at 31 January 2015

Notes 2015 2014
£ £
Fixed assets
Intangible assets 2 15,000 15,000
15,000 15,000
Current assets
Stocks 19,130 16,851
Debtors 4,556 3,209
Cash at bank and in hand 13,585 7,899
37,271 27,959
Creditors: amounts falling due within one year (40,868) (38,220)
Net current assets (liabilities) (3,597) (10,261)
Total assets less current liabilities 11,403 4,739
Total net assets (liabilities) 11,403 4,739
Capital and reserves
Called up share capital 150 150
Profit and loss account 11,253 4,589
Shareholders' funds 11,403 4,739
  • For the year ending 31 January 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.

Approved by the Board on 16 July 2015

And signed on their behalf by:
S MARSHALL, Director

COTSWOLD THRESHOLDS LTD Registered Number 07909365

Notes to the Abbreviated Accounts for the period ended 31 January 2015

1Accounting 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.

2Intangible fixed assets
£
Cost
At 1 February 2014 15,000
Additions -
Disposals -
Revaluations -
Transfers -
At 31 January 2015 15,000
Amortisation
At 1 February 2014 0
Charge for the year 0
On disposals -
At 31 January 2015 0
Net book values
At 31 January 2015 15,000
At 31 January 2014 15,000