DAVID SCHWELLEN LTD Accounts filed on 31-01-2015

DAVID SCHWELLEN LTD Accounts filed on 31-01-2015

DAVID SCHWELLEN LTD - Company Information

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DAVID SCHWELLEN LTD




Company Registration Number:
07844920 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st February 2014

End date: 31st January 2015

SUBMITTED

DAVID SCHWELLEN LTD

Company Information
for the Period Ended 31st January 2015




Director: DAWID WOJCIK
Registered office: 20 Petunia Court
Petunia Court
Luton
LU3 1XT
Company Registration Number: 07844920 (England and Wales)

DAVID SCHWELLEN LTD

Directors' Report Period Ended 31st January 2015

The directors present their report with the financial statements of the company for the period ended 31st January 2015

Principal activities
The principal activity of the company in the period under review was:
trade railway sleepers

Directors
The directors shown below have held office during the whole of the period from
01st February 2014 to 31st January 2015
DAWID WOJCIK

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 17 August 2015
And Signed On Behalf Of The Board By:

Name: DAWID WOJCIK
Status: Director

DAVID SCHWELLEN LTD

Profit and Loss Account

for the Period Ended 31st January 2015

Notes 2015
£		 2014
£
Turnover: 341,846 46,061
Cost of sales: 174,014 21,720
Gross profit or (loss): 167,832 24,341
Distribution costs: 144,886 21,140
Administrative expenses: , 23,098 890
Operating profit or (loss): ( 152 ) 2,311
Profit or (loss) on ordinary activities before taxation: ( 152 ) 2,311
Profit or (loss) for the financial year: ( 152 ) 2,311

The notes form part of these financial statements

DAVID SCHWELLEN LTD

Statement of total recognised gains and losses
31st January 2015

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

DAVID SCHWELLEN LTD

Balance sheet
As at 31st January 2015

Notes 2015
£		 2014
£
Current assets
Debtors: 1 1
Cash at bank and in hand: 25,463 11,523
Total current assets: 25,464 11,524
Creditors: amounts falling due within one year 23,302 9,212
Net current assets (liabilities): 2,162 2,312
Total assets less current liabilities: 2,162 2,312
Creditors: amounts falling due after more than one year: 2,313 -
Total net assets (liabilities): ( 151 ) 2,312

The notes form part of these financial statements

DAVID SCHWELLEN LTD

Balance sheet
As at 31st January 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 2 1 1
Profit and Loss account: ( 152 ) 2,311
Total shareholders funds: ( 151 ) 2,312

For the year ending 31 Styczeñ 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 17 August 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: DAWID WOJCIK
Status: Director

The notes form part of these financial statements

DAVID SCHWELLEN LTD

Notes to the Financial Statements
for the Period Ended 31st January 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets 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 revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.

DAVID SCHWELLEN LTD

Notes to the Financial Statements
for the Period Ended 31st January 2015

  • 2. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Total share capital: 1
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Total share capital: 1