STONEN LIMITED Accounts filed on 31-12-2014

STONEN LIMITED Accounts filed on 31-12-2014

CASTLEBRIDGE GROUP LIMITED - Company Information

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STONEN LIMITED




Company Registration Number:
04701074 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st January 2014

End date: 31st December 2014

SUBMITTED

STONEN LIMITED

Company Information
for the Period Ended 31st December 2014




Director: ALASTAIR CATTRELL
JEAN-BRICE RAYBAUD
WILLIAM TASKER
Company secretary: ANTHONY HOPKINS
Registered office: Visioneering Ltd 12 Herald Way
Binley Industrial Estate
Coventry
CV3 2NY
Company Registration Number: 04701074 (England and Wales)

STONEN LIMITED

Abbreviated Balance sheet
As at 31st December 2014

Notes 2014
£		 2013
£
Fixed assets
Intangible assets: 2 300,000 299,000
Total fixed assets: 300,000 299,000
Current assets
Debtors: 406,619 288,481
Cash at bank and in hand: 3,371 3,025
Total current assets: 409,990 291,506
Creditors
Creditors: amounts falling due within one year 360,908 429,002
Net current assets (liabilities): 49,082 ( 137,496 )
Total assets less current liabilities: 349,082 161,504
Total net assets (liabilities): 349,082 161,504

The notes form part of these financial statements

STONEN LIMITED

Abbreviated Balance sheet
As at 31st December 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 3 1,000 1,000
Revaluation reserve: 19,000 19,000
Profit and Loss account: 329,082 141,504
Total shareholders funds: 349,082 161,504

For the year ending 31 December 2014 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 31 July 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: ALASTAIR CATTRELL
Status: Director

The notes form part of these financial statements

STONEN LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 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

    Turnover policy

    The Company's turnover represnts net invoiced sales of services, excluding Value Added Tax

    Tangible fixed assets depreciation policy

    The Company has no fixed assets

    Intangible fixed assets amortisation policy

    Not amortised

STONEN LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 2. Intangible assets

    Total
    Cost £
    At 01st January 2014: 299,000
    Additions: 1,000
    300,000
    Amortisation £
    At 01st January 2014: 0
    At 31st December 2014: 0
    Net book value £
    At 31st December 2014: 300,000
    At 31st December 2013: 299,000

STONEN LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,000 1.00
    1.00
    		1,000
    Preference shares: 0 0.00
    0.00
    		0
    Total share capital: 1,000
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,000 1.00
    1.00
    		1,000
    Preference shares: 0 0.00
    0.00
    		0
    Total share capital: 1,000