Abbreviated Company Accounts - SCHWARTZ HOLDINGS LIMITED

SCHWARTZ HOLDINGS LIMITED - Company Information

03038376 SCHWARTZ HOLDINGS LIMITED 2014-12-31 false 2014-01-01 2014-12-31 true 03038376 2014-01-01 2014-12-31 03038376 2014-12-31 03038376 2013-12-31 03038376 uk-gaap-cd-bus:Director1 2014-01-01 2014-12-31 03038376 uk-gaap-cd-bus:Director2 2014-01-01 2014-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-01-01 2014-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-12-31 iso4217:GBP shares

Registered Number 03038376

SCHWARTZ HOLDINGS LIMITED

Abbreviated Accounts

31 December 2014

SCHWARTZ HOLDINGS LIMITED Registered Number 03038376

Abbreviated Balance Sheet as at 31 December 2014

	Notes	2014	2013
		£	£
Fixed assets
Tangible assets	2	2,571,630	2,509,074
		2,571,630	2,509,074
Current assets
Debtors		3,300,420	938,199
Cash at bank and in hand		100	100
		3,300,520	938,299
Creditors: amounts falling due within one year	3	(2,223,589)	(2,017,645)
Net current assets (liabilities)		1,076,931	(1,079,346)
Total assets less current liabilities		3,648,561	1,429,728
Creditors: amounts falling due after more than one year	3	(4,351,947)	(2,079,947)
Total net assets (liabilities)		(703,386)	(650,219)
Capital and reserves
Called up share capital	4	8	8
Profit and loss account		(703,394)	(650,227)
Shareholders' funds		(703,386)	(650,219)

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 29 October 2015

And signed on their behalf by:
L Schwartz, Director

SCHWARTZ HOLDINGS LIMITED Registered Number 03038376

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.

2Tangible fixed assets

	£
Cost
At 1 January 2014	2,909,179
Additions	87,758
Disposals	-
Revaluations	-
Transfers	-
At 31 December 2014	2,996,937
Depreciation
At 1 January 2014	400,105
Charge for the year	25,202
On disposals	-
At 31 December 2014	425,307
Net book values
At 31 December 2014	2,571,630
At 31 December 2013	2,509,074

3Creditors

	2014 £	2013 £
Secured Debts	210,579	422,343
Instalment debts due after 5 years	4,351,947	2,079,947

4Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
8 Ordinary shares of £1 each	8	8