CITYWARM LIMITED Accounts filed on 28-02-2015

CITYWARM LIMITED Accounts filed on 28-02-2015

CITYWARM LIMITED - Company Information

Print Friendly Version

false true true true 2014-03-01 2015-02-28 2015-02-28 true SC279723 2014-03-01 2015-02-28 SC279723 2013-03-01 2014-02-28 SC279723 2015-02-28 SC279723 2014-02-28 SC279723 2014-02-28 SC279723 2013-02-28 SC279723 uk-bus:Director1 2014-03-01 2015-02-28 SC279723 uk-bus:Director1 2014-03-01 SC279723 uk-bus:Director1 2015-02-28 SC279723 uk-bus:Director2 2014-03-01 2015-02-28 SC279723 uk-bus:Director2 2014-03-01 SC279723 uk-bus:Director2 2015-02-28 SC279723 uk-bus:CompanySecretary 2014-03-01 2015-02-28 SC279723 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-03-01 2015-02-28 SC279723 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-03-01 2014-02-28 SC279723 uk-gaap:LeasedTangibleFixedAssets 2014-03-01 2015-02-28 SC279723 uk-gaap:LeasedTangibleFixedAssets 2013-03-01 2014-02-28 SC279723 uk-gaap:NetGoodwill 2014-03-01 2015-02-28 SC279723 uk-gaap:NetGoodwill 2013-03-01 2014-02-28 SC279723 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-03-01 2015-02-28 SC279723 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-03-01 2014-02-28 SC279723 uk-bus:AllEntityOfficers 2014-03-01 2015-02-28 SC279723 uk-bus:AllEntityOfficers 2013-03-01 2014-02-28 SC279723 uk-bus:AllOrdinaryShares 2014-03-01 2015-02-28 SC279723 uk-bus:AllOrdinaryShares 2015-02-28 SC279723 uk-bus:AllOrdinaryShares 2013-03-01 2014-02-28 SC279723 uk-bus:AllOrdinaryShares 2014-02-28 SC279723 uk-bus:AllPreferenceShares 2014-03-01 2015-02-28 SC279723 uk-bus:AllPreferenceShares 2015-02-28 SC279723 uk-bus:AllPreferenceShares 2013-03-01 2014-02-28 SC279723 uk-bus:AllPreferenceShares 2014-02-28 SC279723 uk-gaap:NetGoodwill 2015-02-28 SC279723 uk-gaap:NetGoodwill 2014-02-28 SC279723 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-02-28 SC279723 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-02-28 SC279723 uk-gaap:LandBuildings 2015-02-28 SC279723 uk-gaap:LandBuildings 2014-03-01 2015-02-28 SC279723 uk-gaap:LandBuildings 2014-02-28 SC279723 uk-gaap:PlantMachinery 2015-02-28 SC279723 uk-gaap:PlantMachinery 2014-03-01 2015-02-28 SC279723 uk-gaap:PlantMachinery 2014-02-28 SC279723 uk-gaap:FixturesFittings 2015-02-28 SC279723 uk-gaap:FixturesFittings 2014-03-01 2015-02-28 SC279723 uk-gaap:FixturesFittings 2014-02-28 SC279723 uk-gaap:MotorVehicles 2015-02-28 SC279723 uk-gaap:MotorVehicles 2014-03-01 2015-02-28 SC279723 uk-gaap:MotorVehicles 2014-02-28 SC279723 uk-gaap:OfficeEquipment 2015-02-28 SC279723 uk-gaap:OfficeEquipment 2014-03-01 2015-02-28 SC279723 uk-gaap:OfficeEquipment 2014-02-28 SC279723 uk-bus:RegisteredOffice 2014-03-01 2015-02-28 SC279723 uk-gaap:WithinOneYear 2015-02-28 SC279723 uk-gaap:WithinOneYear 2014-02-28 SC279723 uk-gaap:AfterOneYear 2015-02-28 SC279723 uk-gaap:AfterOneYear 2014-02-28 SC279723 uk-gaap:BetweenOneFiveYears 2015-02-28 SC279723 uk-gaap:BetweenOneFiveYears 2014-02-28 SC279723 uk-gaap:MoreThanFiveYears 2015-02-28 SC279723 uk-gaap:MoreThanFiveYears 2014-02-28 iso4217:GBP xbrli:pure xbrli:shares

CITYWARM LIMITED




Company Registration Number:
SC279723 (Scotland)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st March 2014

End date: 28th February 2015

SUBMITTED

CITYWARM LIMITED

Company Information
for the Period Ended 28th February 2015




Director: Mr K Henderson
Mrs S Henderson
Registered office: 1 Sunningdale Wynd
Bothwell
Glasgow
South Lanarkshire
G71 8EQ
Company Registration Number: SC279723 (Scotland)

CITYWARM LIMITED

Abbreviated Balance sheet
As at 28th February 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 2 3,836 5,114
Total fixed assets: 3,836 5,114
Current assets
Debtors: 3 7,200 65,247
Cash at bank and in hand: 397,538 258,431
Total current assets: 404,738 323,678
Creditors
Creditors: amounts falling due within one year 4 43,624 60,291
Net current assets (liabilities): 361,114 263,387
Total assets less current liabilities: 364,950 268,501
Total net assets (liabilities): 364,950 268,501

The notes form part of these financial statements

CITYWARM LIMITED

Abbreviated Balance sheet
As at 28th February 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 5 3 3
Profit and Loss account: 364,947 268,498
Total shareholders funds: 364,950 268,501

For the year ending 28 February 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 28 July 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mr K Henderson
Status: Director

The notes form part of these financial statements

CITYWARM LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    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 policy

    The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.

    Tangible fixed assets depreciation policy

    All fixed assets are initially recorded at cost. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows: Motor vehicles - 25% reducing balance, Plant & machinery - 25% reducing balance

CITYWARM LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2015

  • 2. Tangible assets

    Total
    Cost £
    At 01st March 2014: 26,828
    At 28th February 2015: 26,828
    Depreciation
    At 01st March 2014: 21,714
    Charge for year: 1,278
    At 28th February 2015: 22,992
    Net book value
    At 28th February 2015: 3,836
    At 28th February 2014: 5,114

CITYWARM LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2015

  • 3. Debtors

    2015
    £     		2014
    £
    Trade debtors: 7,200 0
    Other debtors: 0 65,247
    Total: 7,200 65,247

CITYWARM LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2015

  • 4. Creditors: amounts falling due within one year

    2015
    £     		2014
    £
    Trade creditors: 2,510 100
    Taxation and social security: 40,534 60,191
    Other creditors: 580 0
    Total: 43,624 60,291

CITYWARM LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2015

  • 5. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 3 1.00
    1.00
    		3
    Total share capital: 3
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 3 1.00
    1.00
    		3
    Total share capital: 3

CITYWARM LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2015

  • 7 . Transactions with directors

    Name of director receiving advance or credit: Mr K Henderson
    Description of the transaction: Loan
    Balance at 01st March 2014: 65,247
    Advances or credits repaid: 65,827
    Balance at 28th February 2015: ( 580 )