Felicia West End Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08160234 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 1 January 2014 to 28 December 2014

for

Felicia West End Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

S Frost

J A Smith

R Adams

J W Brant

SECRETARY:

AP Partnership Services Limited

REGISTERED OFFICE:

44a Floral Street

London

WC2E 9DA

REGISTERED NUMBER:

08160234 (England and Wales)

ACCOUNTANTS:

Anderson & Pennington LLP

Chartered Certified Accountants

44a Floral Street

London

WC2E 9DA

CURRENT ASSETS

Production costs

1,696,518

50,171

Debtors

1,139,483

134,928

Cash at bank and in hand

340,004

17,859

3,176,005

202,958

CREDITORS

Amounts falling due within one year

4,577,786

202,858

NET CURRENT (LIABILITIES)/ASSETS

(1,401,781

)

100

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,401,781

)

100

CAPITAL AND RESERVES

Called up share capital

2

100

100

Profit and loss account

(1,401,881

)

-

SHAREHOLDERS' FUNDS

(1,401,781

)

100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 December 2014.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 December 2014 in accordance with Section 476 of the Companies Act 2006.

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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 7 August 2015 and were signed on its behalf by:

J W Brant - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The company depends on the support of its parent who has confirmed its ongoing financial support of

the company for the foreseeable future and their ability to do so. The financial statements have

therefore been drawn up on a going concern basis.

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).

Exemption from preparing a cash flow statement

Exemption has been taken from preparing a cash flow statement on the grounds that the company

qualifies as a small company.

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Production costs

Production costs are to be recognised within cost of sales on a time basis over the expected life of the

production.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at

the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of

exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at

the operating result.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to the profit and loss account in the period to which they

relate.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

100

Ordinary

£1

100

100