London Alcohol Company Ltd

London Alcohol Company Ltd

LONDON ALCOHOL COMPANY LTD - Company Information

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true true 1 May 2014 31 December 2014 31 December 2014 true false 07233660 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07233660 2014-04-30 07233660 2014-12-31 07233660 2014-05-01 2014-12-31 07233660 uk-gaap:RestatedAmount 2014-04-30 07233660 uk-gaap:RestatedAmount 2014-12-31 07233660 uk-gaap:NetGoodwill 2014-04-30 07233660 uk-gaap:NetGoodwill 2014-12-31 07233660 uk-gaap:NetGoodwill 2014-05-01 2014-12-31 07233660 uk-gaap:OtherIntangibleFixedAssets 2014-05-01 2014-12-31 07233660 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-04-30 07233660 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-12-31 07233660 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-05-01 2014-12-31 07233660 uk-gaap:DevelopmentCosts 2014-04-30 07233660 uk-gaap:DevelopmentCosts 2014-12-31 07233660 uk-gaap:DevelopmentCosts 2014-05-01 2014-12-31 07233660 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-04-30 07233660 uk-gaap:LandBuildings 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Registered number: 07233660
London Alcohol Company Ltd
Abbreviated accounts
For the Period 1 May 2014 to 31 December 2014
Charterwells

42-44 Clarendon Road
Watford
WD17 1JJ
London Alcohol Company Ltd
Company No. 07233660
Abbreviated Balance Sheet 31 December 2014
Abbreviated Balance Sheet
Period to 31 December 2014 30 April 2014
Notes £ £ £ £
FIXED ASSETS
Tangible assets 2 1,300 1,270
1,300 1,270
CURRENT ASSETS
Stocks 27,011 42,414
Debtors 149,947 206,640
Cash at bank and in hand 15,848 12,203
192,806 261,257
Creditors: Amounts Falling Due Within One Year (235) (49,299)
NET CURRENT ASSETS (LIABILITIES) 192,571 211,958
TOTAL ASSETS LESS CURRENT LIABILITIES 193,871 213,228
Creditors: Amounts Falling After More Than One Year 3 (101,006) (76,640)
NET ASSETS 92,865 136,588
CAPITAL AND RESERVES
Called up share capital 4 184,969 184,969
Profit and Loss account (92,104) (48,381)
SHAREHOLDERS' FUNDS 92,865 136,588
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London Alcohol Company Ltd
Company No. 07233660
Abbreviated Balance Sheet (continued) 31 December 2014
For the period ending 31 December 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These abbreviated 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).
On behalf of the board
Mr Zakar Oganian
30/09/2015
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London Alcohol Company Ltd
Notes to the Abbreviated Accounts
For the Period 1 May 2014 to 31 December 2014
Notes to the Abbreviated Accounts
Accounting Policies
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 3 years straight line basis
Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
Tangible Assets
Total
Cost £
As at 1 May 2014 1,904
Additions 675
As at 31 December 2014 2,579
Depreciation
As at 1 May 2014 634
Provided during the period 645
As at 31 December 2014 1,279
Net Book Value
As at 31 December 2014 1,300
As at 1 May 2014 1,270
Creditors: Amounts Falling After More Than One Year
Period to 31 December 2014 30 April 2014
£ £
Other creditors 76,640 76,640
Directors loan account 24,366 -
101,006 76,640
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London Alcohol Company Ltd
Notes to the Abbreviated Accounts (continued)
For the Period 1 May 2014 to 31 December 2014
Share Capital
Value Number Period to 31 December 2014 30 April 2014
Allotted, called up and fully paid: £ £ £
Ordinary shares 1.000 184969 184,969 184,969
Ultimate Controlling Party
Atlantic Management Group S.A. (incorporated in Republic De Panama) is regarded by the director as being the company's ultimate parent company.
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