2106 Ltd - Period Ending 2014-12-31
2106 Ltd - Period Ending 2014-12-31
Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
2106 Ltd
Contents
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2106 Ltd
(Registration number: 07133176)
Abbreviated Balance Sheet at 31 December 2014
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2014
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2013
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Fixed assets |
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Intangible fixed assets |
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Tangible fixed assets |
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Current assets |
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Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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Net current liabilities |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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Approved by the director on
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Mr Paul Carlton Chilvers
Director
1
2106 Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 December 2014
......... continued
Accounting policies |
Basis of preparation
Going concern
The financial statements have been prepared on a going concern basis.
Turnover
Goodwill
Positive goodwill is capitalised, classified as an asset on the balance sheet and amortised on a straight line basis over its useful economic life. It is reviewed for impairment at the end of the first full financial year following the acquisition and in other periods if events or changes in circumstances indicate that the carrying value may not be recoverable.
Amortisation
Amortisation is provided on intangible fixed assets so as to write off the cost, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Amortisation method and rate |
Goodwill |
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Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Plant & Machinery |
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Fixtures & Fittings |
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Office Equipment |
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Stock
Hire purchase and leasing
Included in other creditors is the directors current account balance of £13,696 (2013:£7,379). This balance is interest free and repayable on demand.
2106 Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 December 2014
......... continued
Fixed assets |
Intangible assets
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Tangible assets
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Total
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Cost |
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At 1 January 2014 |
4,000 |
13,298 |
17,298 |
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Additions |
- |
2,248 |
2,248 |
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At 31 December 2014 |
4,000 |
15,546 |
19,546 |
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Depreciation |
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At 1 January 2014 |
1,600 |
4,638 |
6,238 |
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Charge for the year |
400 |
1,427 |
1,827 |
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At 31 December 2014 |
2,000 |
6,065 |
8,065 |
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Net book value |
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At 31 December 2014 |
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At 31 December 2013 |
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Share capital |
Allotted, called up and fully paid shares
2014 |
2013 |
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No. |
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No. |
£ |
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Control |
The company is controlled by