THE CEDAR WORKSHOP LIMITED Accounts filed on 31-01-2015

THE CEDAR WORKSHOP LIMITED Accounts filed on 31-01-2015

THE CEDAR WORKSHOP LIMITED - Company Information

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THE CEDAR WORKSHOP LIMITED




Company Registration Number:
06824775 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st February 2014

End date: 31st January 2015

SUBMITTED

THE CEDAR WORKSHOP LIMITED

Company Information
for the Period Ended 31st January 2015




Director: Jeff P Allen
Registered office: 39 Essex Street
Norwich
Norfolk
NR2 2BL
Company Registration Number: 06824775 (England and Wales)

THE CEDAR WORKSHOP LIMITED

Abbreviated Balance sheet
As at 31st January 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 2 2,371 1,342
Total fixed assets: 2,371 1,342
Current assets
Debtors: 0 500
Cash at bank and in hand: 1,588 923
Total current assets: 1,588 1,423
Creditors
Creditors: amounts falling due within one year 3 16,057 11,390
Net current assets (liabilities): ( 14,469 ) ( 9,967 )
Total assets less current liabilities: ( 12,098 ) ( 8,625 )
Total net assets (liabilities): ( 12,098 ) ( 8,625 )

The notes form part of these financial statements

THE CEDAR WORKSHOP LIMITED

Abbreviated Balance sheet
As at 31st January 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 4 100 100
Profit and Loss account: ( 12,198 ) ( 8,725 )
Total shareholders funds: ( 12,098 ) ( 8,625 )

For the year ending 31 January 2015 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.

The financial statements were approved by the Board of Directors on 28 October 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Jeff P Allen
Status: Director

The notes form part of these financial statements

THE CEDAR WORKSHOP LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    the accounts are oprepared under the historical cost convention

    Turnover policy

    Turnover represents the total of invoices issued to clients net of Value Added Tax

    Tangible fixed assets depreciation policy

    Fixed assets are depreciated at the rate of 25% of the reducing value

THE CEDAR WORKSHOP LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2015

  • 2. Tangible assets

    Total
    Cost £
    At 01st February 2014: 4,887
    Additions: 1,819
    At 31st January 2015: 6,706
    Depreciation
    At 01st February 2014: 3,545
    Charge for year: 790
    At 31st January 2015: 4,335
    Net book value
    At 31st January 2015: 2,371
    At 31st January 2014: 1,342

THE CEDAR WORKSHOP LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2015

  • 3. Creditors: amounts falling due within one year

    2015
    £     		2014
    £
    Trade creditors: 11,390 4,718
    Other creditors: 4,667 6,672
    Total: 16,057 11,390

THE CEDAR WORKSHOP LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2015

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100