Abbreviated Company Accounts - BALAGUEURI LIMITED

BALAGUEURI LIMITED - Company Information

03678103 BALAGUEURI LIMITED 2014-12-31 false 2014-01-01 2014-12-31 true 03678103 2014-01-01 2014-12-31 03678103 2014-12-31 03678103 2013-12-31 03678103 uk-gaap-cd-bus:Director1 2014-01-01 2014-12-31 03678103 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 iso4217:GBP shares

Registered Number 03678103

BALAGUEURI LIMITED

Abbreviated Accounts

31 December 2014

BALAGUEURI LIMITED Registered Number 03678103

Abbreviated Balance Sheet as at 31 December 2014

	Notes	2014	2013
		£	£
Fixed assets
Tangible assets	2	12,991	1,425
		12,991	1,425
Current assets
Debtors		21,674	37,429
Cash at bank and in hand		129,465	79,630
		151,139	117,059
Creditors: amounts falling due within one year		(81,617)	(73,521)
Net current assets (liabilities)		69,522	43,538
Total assets less current liabilities		82,513	44,963
Total net assets (liabilities)		82,513	44,963
Capital and reserves
Called up share capital		3	2
Profit and loss account		82,510	44,961
Shareholders' funds		82,513	44,963

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 29 September 2015

And signed on their behalf by:
G Balague, Director
B Wilks, Director

BALAGUEURI LIMITED Registered Number 03678103

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
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Tangible assets depreciation policy
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less residual value of each sset over its expected useful life, as follows:
Office equipment 25% straight line
Motor vehicles 25% straight line

2Tangible fixed assets

	£
Cost
At 1 January 2014	24,436
Additions	17,106
Disposals	(19,041)
Revaluations	-
Transfers	-
At 31 December 2014	22,501
Depreciation
At 1 January 2014	23,011
Charge for the year	5,540
On disposals	(19,041)
At 31 December 2014	9,510
Net book values
At 31 December 2014	12,991
At 31 December 2013	1,425

3Transactions with directors

Name of director receiving advance or credit:	B Wilks
Description of the transaction:	Director's Loan Account
Balance at 1 January 2014:	£ 0
Advances or credits made:	£ 32,001
Advances or credits repaid:	£ 32,001
Balance at 31 December 2014:	£ 0

Name of director receiving advance or credit:	G Balague
Description of the transaction:	Director's Loan Account
Balance at 1 January 2014:	£ 16,820
Advances or credits made:	£ 179,904
Advances or credits repaid:	£ 195,000
Balance at 31 December 2014:	£ 1,724