Zamora Health and Beauty Ltd

ZAMORA HEALTH AND BEAUTY LIMITED - Company Information

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Registered number: 06384089

Abbreviated accounts

For The Year Ended 31 December 2014

50 Cowick Street

Exeter

Devon

EX4 1AP

Zamora Health and Beauty Ltd

Company No. 06384089

Abbreviated Balance Sheet 31 December 2014

Abbreviated Balance Sheet

		2014		2013
	Notes	£	£	£	£
FIXED ASSETS
Tangible assets	2		1,655		2,215

			1,655		2,215
CURRENT ASSETS
Stocks		2,000		2,200
Debtors		-		325
Cash at bank and in hand		2,356		1,675

		4,356		4,200
Creditors: Amounts Falling Due Within One Year		(50,501)		(52,894)

NET CURRENT ASSETS (LIABILITIES)			(46,145)		(48,694)

TOTAL ASSETS LESS CURRENT LIABILITIES			(44,490)		(46,479)

NET ASSETS			(44,490)		(46,479)

CAPITAL AND RESERVES
Called up share capital	3		2		2
Profit and Loss account			(44,492)		(46,481)

SHAREHOLDERS' FUNDS			(44,490)		(46,479)

Page 1

Zamora Health and Beauty Ltd

Company No. 06384089

Abbreviated Balance Sheet (continued) 31 December 2014

For the year ending 31 December 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 abbreviated 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).

On behalf of the board

Mr Charles McCallum

03/07/2015

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Zamora Health and Beauty Ltd

Notes to the Abbreviated Accounts

For The Year Ended 31 December 2014

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% on reducing balance
Fixtures & Fittings	25% on reducing balance
Computer Equipment	25% on reducing balance

Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

Tangible Assets


	Total
Cost	£
As at 1 January 2014	11,818

As at 31 December 2014	11,818

Depreciation
As at 1 January 2014	9,603
Provided during the period	560

As at 31 December 2014	10,163

Net Book Value
As at 31 December 2014	1,655

As at 1 January 2014	2,215

Share Capital

	Value	Number	2014	2013
Allotted, called up and fully paid:	£		£	£
Ordinary A shares	1.000	2	2	2

Page 3

Zamora Health and Beauty Ltd

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 December 2014

Transactions With and Loans to Directors

Included within Creditors are the following loans by the directors:

	As at 1 January 2014	Amounts advanced	Amounts repaid	As at 31 December 2014
	£	£	£	£
Mr Charles McCallum	(25,721)	2,316	1,220	(24,625)
Mrs Ellen McCallum	(25,722)	2,317	1,221	(24,626)

The above loan is unsecured, interest free and repayable on demand.

Ultimate Controlling Party

The company's ultimate controlling party is the directors by virtue of their ownership of 100% of the issued share capital in the company.

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