SAN_MONIQUE_LIMITED - Accounts

SAN-MONIQUE LIMITED - Company Information

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Company Registration No. 00792491 (England and Wales)

SAN MONIQUE LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2015

SAN MONIQUE LIMITED

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

SAN MONIQUE LIMITED

ABBREVIATED BALANCE SHEET

AS AT

30 APRIL 2015

- 1 -

2015

2014

Notes

Current assets

Stocks

150

Debtors

763

1,948

Cash at bank and in hand

9,685

31,474

10,598

33,572

Creditors: amounts falling due within one year

(6,825)

(6,789)

Total assets less current liabilities

3,773

26,783

Capital and reserves

Called up share capital

100

Profit and loss account

3,673

26,683

Shareholders' funds

3,773

26,783

For the financial year ended 30 April 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 25 September 2015

S Peters

Director

Company Registration No. 00792491

SAN MONIQUE LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2015

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents total sales and fees invoiced less value added tax.

1.4

Stock

Stock is valued at the lower of cost and net realisable value.

Share capital

2015

2014

Allotted, called up and fully paid

100 Ordinary of £1 each

100

Related party relationships and transactions

Other transactions

Included in creditors is a balance of £2,025 due to S Peters, a director and sole shareholder of the company (2014: £2,035).