RED BOX LIMITED Accounts filed on 31-12-2013

RED BOX LIMITED Accounts filed on 31-12-2013

RED BOX LIMITED - Company Information

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RED BOX LIMITED




Company Registration Number:
03824348 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st January 2013

End date: 31st December 2013

SUBMITTED

RED BOX LIMITED

Company Information
for the Period Ended 31st December 2013




Director: Frances Hamer
Registered office: 70 Alston Drive
Bradwell Abbey
Milton Keynes
MK13 9HG
GB-ENG
Company Registration Number: 03824348 (England and Wales)

RED BOX LIMITED

Abbreviated Balance sheet
As at 31st December 2013

Notes 2013
£		 2012
£
Fixed assets
Tangible assets: 5 728 1,738
Total fixed assets: 728 1,738
Current assets
Stocks: 4,876 185
Debtors: 6 56,762 83,946
Cash at bank and in hand: 31,598 33,561
Total current assets: 93,236 117,692
Creditors
Creditors: amounts falling due within one year 7 57,325 84,645
Net current assets (liabilities): 35,911 33,047
Total assets less current liabilities: 36,639 34,785
Total net assets (liabilities): 36,639 34,785

The notes form part of these financial statements

RED BOX LIMITED

Abbreviated Balance sheet
As at 31st December 2013
continued

Notes 2013
£		 2012
£
Capital and reserves
Called up share capital: 8 100 100
Profit and Loss account: 36,539 34,685
Total shareholders funds: 36,639 34,785

For the year ending 31 December 2013 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 12 September 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Frances Hamer
Status: Director

The notes form part of these financial statements

RED BOX LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    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 policy

    Turnover comprises revenue recognised by the company in respect of goods and services supplied, exclusive of Value Added Tax and trade discounts.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Fixtures & fittings 25% straight line Office equipment 25% straight line

    Valuation information and policy

    Monetary assets and liabilities denominated in foreign currencies are translated into sterling at rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange gains and losses are recognised in the profit and loss account.

RED BOX LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 5. Tangible assets

    Total
    Cost £
    At 01st January 2013: 4,690
    At 31st December 2013: 4,690
    Depreciation
    At 01st January 2013: 2,952
    Charge for year: 1,010
    At 31st December 2013: 3,962
    Net book value
    At 31st December 2013: 728
    At 31st December 2012: 1,738

RED BOX LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 6. Debtors

    2013
    £     		2012
    £
    Trade debtors: 50,167 78,450
    Other debtors: 6,595 5,496
    Total: 56,762 83,946

    The company has entered into a debt financing arrangement, whereby it receives a proportion of the value of sales invoices in advance. Advances are disclosed in the balance sheet as current liabilities and the gross amount of the financial debtors is included in trade debtors.

RED BOX LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 7. Creditors: amounts falling due within one year

    2013
    £     		2012
    £
    Bank loans and overdrafts: 16,583 18,528
    Trade creditors: 34,634 58,717
    Taxation and social security: 6,108 964
    Other creditors: - 6,436
    Total: 57,325 84,645

RED BOX LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 8. Called up share capital

    Allotted, called up and paid

    Previous period 2012
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100