Abbreviated Company Accounts - ESR CARTOGRAPHY LIMITED

ESR CARTOGRAPHY LIMITED - Company Information

03893960 ESR CARTOGRAPHY LIMITED 2014-12-31 false 2014-01-01 2014-12-31 true 03893960 2014-01-01 2014-12-31 03893960 2014-12-31 03893960 2013-12-31 03893960 uk-gaap-cd-bus:Director1 2014-01-01 2014-12-31 03893960 uk-gaap-cd-bus:Director2 2014-01-01 2014-12-31 uk-gaap-cd-bus:Director3 2014-01-01 2014-12-31 uk-gaap-cd-bus:Director3 2014-12-31 uk-gaap-cd-bus:Director3 2013-12-31 uk-gaap-cd-bus:Director4 2014-01-01 2014-12-31 uk-gaap-cd-bus:Director4 2014-12-31 uk-gaap-cd-bus:Director4 2013-12-31 uk-gaap-cd-bus:Director5 2014-01-01 2014-12-31 uk-gaap-cd-bus:Director5 2014-12-31 uk-gaap-cd-bus:Director5 2013-12-31 iso4217:GBP shares

Registered Number 03893960

ESR CARTOGRAPHY LIMITED

Abbreviated Accounts

31 December 2014

ESR CARTOGRAPHY LIMITED Registered Number 03893960

Abbreviated Balance Sheet as at 31 December 2014

	Notes	2014	2013
		£	£
Fixed assets
Intangible assets	2	12,760	14,886
		12,760	14,886
Current assets
Debtors		109,551	112,855
Cash at bank and in hand		4,563	-
		114,114	112,855
Creditors: amounts falling due within one year		(139,754)	(148,840)
Net current assets (liabilities)		(25,640)	(35,985)
Total assets less current liabilities		(12,880)	(21,099)
Total net assets (liabilities)		(12,880)	(21,099)
Capital and reserves
Called up share capital		40,000	40,000
Profit and loss account		(52,880)	(61,099)
Shareholders' funds		(12,880)	(21,099)

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.

Approved by the Board on 28 September 2015

And signed on their behalf by:
S B Bridge, Director

ESR CARTOGRAPHY LIMITED Registered Number 03893960

Notes to the Abbreviated Accounts for the period ended 31 December 2014

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
The turnover shown in the profit and loss account represents the value of work undertaken and invoiced during the year, exclusive of Value Added Tax.

Tangible assets depreciation policy
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Plant & Machinery - Over 1 year
Fixtures & Fittings - Straight line over 8 years
Equipment - Straight line 1 to 3 years

Intangible assets amortisation policy
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Goodwill - Straight line over 20 years

2Intangible fixed assets

	£
Cost
At 1 January 2014	42,533
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 December 2014	42,533
Amortisation
At 1 January 2014	27,647
Charge for the year	2,126
On disposals	-
At 31 December 2014	29,773
Net book values
At 31 December 2014	12,760
At 31 December 2013	14,886

Intangible assets related to Goodwill

3Transactions with directors

Name of director receiving advance or credit:	S B Bridge
Description of the transaction:	Trading, sales balance o/s due from M D Bridge t/a Trackmaps
Balance at 1 January 2014:	£ 97,942
Advances or credits made:	-
Advances or credits repaid:	-
Balance at 31 December 2014:	£ 97,942

Name of director receiving advance or credit:	S B Bridge
Description of the transaction:	purchases balance o/s due to M D Bridge t/a Trackmaps
Balance at 1 January 2014:	£ 27,608
Advances or credits made:	-
Advances or credits repaid:	-
Balance at 31 December 2014:	£ 27,608

Name of director receiving advance or credit:	S B Bridge
Description of the transaction:	Loan to the Company from M D Bridge
Balance at 1 January 2014:	£ 106,864
Advances or credits made:	-
Advances or credits repaid:	£ 3,440
Balance at 31 December 2014:	£ 103,424

M D Bridge is the husband of S B Bridge, a director of the company. During the year the company made sales of £475 (2013 £8,642) to M D Bridge t/a Trackmaps, and a balance of £48,992 (2013 £48,992) included in 'Trade debtors' and £48,950 (2013 £48,950) included in ‘Other debtors’ was outstanding at the year end.
The company made no purchases (2013 £507) from M D Bridge t/a Trackmaps. A balance of £5,945 (2013 £5,945) included in ‘Trade creditors’ was due to M D Bridge t/a Trackmaps and £17,703 (2013 £17,703) included in ‘Accruals’ was owed at the year end.
In addition, at the year end, the company owed £3,960 (2013 £3,960) to M D Bridge t/a Trackmaps included in 'Other creditors' and £103,424 (2012 £106,864) to M D Bridge, who holds a debenture over the book debts of the company. No interest is being charged on this balance.