OVERCROFT_LIMITED - Accounts
OVERCROFT_LIMITED - Accounts
Company Registration No. 02765862 (England and Wales)
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2015
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
ABBREVIATED BALANCE SHEET
AS AT
31 JANUARY 2015
- 1 -
2015
2014
Notes
£
£
£
£
Fixed assets
Tangible assets
2
-
Current assets
Debtors
-
Cash at bank and in hand
Creditors: amounts falling due within one year
(67,537 )
(82,889 )
Net current liabilities
(66,435 )
(70,402 )
Total assets less current liabilities
(66,279 )
(70,402 )
Capital and reserves
Called up share capital
3
Profit and loss account
(66,281 )
(70,404 )
Shareholders' funds
(66,279 )
(70,402 )
Director's responsibilities:
-
-
Approved by the Board for issue on 15 October 2015
Director
Company Registration No. 02765862
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2015
- 2 -
1
Accounting policies
1.1
Accounting convention
The financial statements have been prepared on a going concern basis which assumes that the company will receive financial support from its director. The director has indicated that he will continue to provide this support for the foreseeable future.
1.2
Turnover
1.3
Tangible fixed assets and depreciation
Plant and machinery
Fixtures, fittings & equipment
1.4
Deferred taxation
Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.
2
Fixed assets
Tangible assets
£
Cost
At 1 February 2014
10,716
Additions
312
At 31 January 2015
11,028
Depreciation
At 1 February 2014
10,716
Charge for the year
156
At 31 January 2015
10,872
Net book value
At 31 January 2015
156
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2015
- 3 -
3
Share capital
2015
2014
£
£
Allotted, called up and fully paid