Abbreviated Company Accounts - FID TRUST INTERNATIONAL LIMITED

Abbreviated Company Accounts - FID TRUST INTERNATIONAL LIMITED


Registered Number 04339274

FID TRUST INTERNATIONAL LIMITED

Abbreviated Accounts

31 December 2014

FID TRUST INTERNATIONAL LIMITED Registered Number 04339274

Abbreviated Balance Sheet as at 31 December 2014

Notes 2014 2013
£ £
Fixed assets
Intangible assets 2 - -
Tangible assets 3 5,241 1,764
5,241 1,764
Current assets
Debtors 23,900 15,670
Cash at bank and in hand 64,521 64,258
88,421 79,928
Creditors: amounts falling due within one year (71,073) (61,070)
Net current assets (liabilities) 17,348 18,858
Total assets less current liabilities 22,589 20,622
Total net assets (liabilities) 22,589 20,622
Capital and reserves
Called up share capital 4 1 1
Profit and loss account 22,588 20,621
Shareholders' funds 22,589 20,622
  • 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:
M Issur, Director

FID TRUST INTERNATIONAL LIMITED Registered Number 04339274

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.

2Intangible fixed assets
£
Cost
At 1 January 2014 1,910
Additions -
Disposals -
Revaluations -
Transfers -
At 31 December 2014 1,910
Amortisation
At 1 January 2014 1,910
Charge for the year -
On disposals -
At 31 December 2014 1,910
Net book values
At 31 December 2014 0
At 31 December 2013 0
3Tangible fixed assets
£
Cost
At 1 January 2014 12,333
Additions 4,530
Disposals -
Revaluations -
Transfers -
At 31 December 2014 16,863
Depreciation
At 1 January 2014 10,569
Charge for the year 1,053
On disposals -
At 31 December 2014 11,622
Net book values
At 31 December 2014 5,241
At 31 December 2013 1,764
4Called Up Share Capital
Allotted, called up and fully paid:
2014
£
2013
£
1 Ordinary share of £1 each 1 1