Apollonia House Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 06117917 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 March 2015

for

Apollonia House Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

T J Langford

SECRETARY:

V J Langford

REGISTERED OFFICE:

The Stables

Stansted Park

Rowlands Castle

Havant

Hampshire

PO9 6DX

REGISTERED NUMBER:

06117917 (England and Wales)

ACCOUNTANTS:

Hughes Spencer

The Stables

Stansted Park

Rowlands Castle

Havant

Hampshire

PO9 6DX

FIXED ASSETS

Intangible assets

2

152,690

203,587

Tangible assets

3

53,726

44,295

206,416

247,882

CURRENT ASSETS

Stocks

12,000

13,596

Debtors

3,241

1,401

Cash at bank and in hand

7,800

6,743

23,041

21,740

CREDITORS

Amounts falling due within one year

54,394

49,770

NET CURRENT LIABILITIES

(31,353

)

(28,030

)

TOTAL ASSETS LESS CURRENT LIABILITIES

175,063

219,852

CREDITORS

Amounts falling due after more than one year

(23,884

)

(25,332

)

PROVISIONS FOR LIABILITIES

(11,947

)

(8,671

)

NET ASSETS

139,232

185,849

CAPITAL AND RESERVES

Called up share capital

4

1

1

Profit and loss account

139,231

185,848

SHAREHOLDERS' FUNDS

139,232

185,849

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 10 September 2015 and were signed by:

T J Langford - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents invoiced sale of services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures and fittings

-

20% on cost

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held

under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases

are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The

capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

and 31 March 2015

508,967

AMORTISATION

At 1 April 2014

305,380

Amortisation for year

50,897

At 31 March 2015

356,277

NET BOOK VALUE

At 31 March 2015

152,690

At 31 March 2014

203,587

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

55,239

Additions

20,662

At 31 March 2015

75,901

DEPRECIATION

At 1 April 2014

10,944

Charge for year

11,231

At 31 March 2015

22,175

NET BOOK VALUE

At 31 March 2015

53,726

At 31 March 2014

44,295

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

1

Ordinary

£1

1

1

5.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The company rents its premises from the director, T J Langford. During the year £28,800 (2014: £28,800) was

paid to Mr Langford. It is considered that the rent is at market rate.