Abbreviated Company Accounts - INVEY HAGEFEN FUND LIMITED

Abbreviated Company Accounts - INVEY HAGEFEN FUND LIMITED


Registered Number 05915662

INVEY HAGEFEN FUND LIMITED

Abbreviated Accounts

30 July 2013

INVEY HAGEFEN FUND LIMITED Registered Number 05915662

Abbreviated Balance Sheet as at 30 July 2013

Notes 2013 2012
£ £
Current assets
Cash at bank and in hand 6,207 6,207
6,207 6,207
Creditors: amounts falling due within one year (1,855) (1,855)
Net current assets (liabilities) 4,352 4,352
Total assets less current liabilities 4,352 4,352
Total net assets (liabilities) 4,352 4,352
Reserves
Income and expenditure account 4,352 4,352
Members' funds 4,352 4,352
  • For the year ending 30 July 2013 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.

Approved by the Board on 28 July 2014

And signed on their behalf by:
G Goldschmidt, Director

INVEY HAGEFEN FUND LIMITED Registered Number 05915662

Notes to the Abbreviated Accounts for the period ended 30 July 2013

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts 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 value of donations received in respect of the charity's aims and objectives.

2Company limited by guarantee
Company is limited by guarantee and consequently does not have share capital.

3Transactions with directors

Name of director receiving advance or credit: RTH Ag
Description of the transaction: Management fees
Balance at 1 August 2012: £ 1,292
Advances or credits made: -
Advances or credits repaid: -
Balance at 30 July 2013: £ 1,292

There is an amount of £1292 re management fees invoiced to the company by RTH Ag, one of the directors of the company, which is still outstanding at the year end.