GOLDRATT'S MARKETING LIMITED Accounts filed on 31-12-2014

GOLDRATT'S MARKETING LIMITED - Company Information

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GOLDRATT'S MARKETING LIMITED

Company Registration Number:
03893418 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st January 2014

End date: 31st December 2014

SUBMITTED

Company Information
for the Period Ended 31st December 2014

Director:		Alfredo Romero Ihnen
		Martin Powell



Company secretary:		Alfredo Romero Ihnen



Registered office:		S7 Bedford I-Lab, Stannard Way
		Priory Business Park

		Bedford

		MK44 3RZ




Company Registration Number:		03893418 (England and Wales)

Abbreviated Balance sheet
As at 31st December 2014

	Notes	2014 £	2013 £
Current assets
Stocks:		29,582	29,567
Debtors:		11,955	43,357
Cash at bank and in hand:		17,053	17,517
Total current assets:		58,590	90,441
Creditors
Creditors: amounts falling due within one year	2	248,077	260,097
Net current assets (liabilities):		( 189,487 )	( 169,656 )
Total assets less current liabilities:		( 189,487 )	( 169,656 )
Total net assets (liabilities):		( 189,487 )	( 169,656 )

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st December 2014
continued

	Notes	2014 £	2013 £
Capital and reserves
Called up share capital:	3	1	1
Profit and Loss account:		( 189,488 )	( 169,657 )
Total shareholders funds:		( 189,487 )	( 169,656 )

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 16 September 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Alfredo Romero Ihnen
Status: Director

The notes form part of these financial statements

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 (effective April 2008).

Turnover policy

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

Tangible fixed assets depreciation policy

Depreciation is provided on a straight line basis over three years in order to write off computer equipment and website development costs over their estimated useful lives.

Other accounting policies

Assets and liabilities in foreign currencies are converted into sterling at rates of exchange prevailing at the balance sheet date. Transactions in foreign currencies are converted into sterling at the average rate for the period. Exchange differences are taken into account in arriving at the operating result.

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

2. Creditors: amounts falling due within one year

	2014 £	2013 £
Trade creditors:	23,421	30,825
Taxation and social security:	1,027	-
Accruals and deferred income:	2,334	3,857
Other creditors:	221,295	225,415
Total:	248,077	260,097

At the balance sheet date the company owed £205,288 (2013: 224,420) to Goldratt Marketing SA de CV. These amounts are included in trade creditors in note 5. It was also owed £Nil (2013 ££30,050), which is included in Trade Debtors. At the balance sheet date the company owed £16,007 (2013: £995) to its director Mr A Romero Ihnen. This amount is included in other creditors in note 5. Goldratt Marketing SA de CV is incorporated in Mexico and is controlled by Mr A Romero Ihnen.

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	1.00 1.00	1
Total share capital:			1

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

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

4. Related party disclosures

Name of the ultimate controlling party during the period:	Alfredo Romero Ihnen
Name of related party:	Goldratt's Marketing SA de CV
Relationship:	A company owned by a Director
Description of the transaction:	Purchasing of goods and service
Balance at 01st January 2014	224,420
Balance at 31st December 2014	205,288

Goldratt Marketing SA de CV is incorporated in Mexico and is controlled by Mr A Romero Ihnen. All transactions with related parties are conducted at arm’s length.

GOLDRATT'S MARKETING LIMITED Accounts filed on 31-12-2014