Paper Jelly Limited - Limited company - abbreviated - 11.9
Paper Jelly Limited - Limited company - abbreviated - 11.9
REGISTERED NUMBER: |
ABBREVIATED UNAUDITED ACCOUNTS |
FOR THE YEAR ENDED 30 JUNE 2015 |
FOR |
PAPER JELLY LIMITED |
PAPER JELLY LIMITED (REGISTERED NUMBER: 08113418) |
CONTENTS OF THE ABBREVIATED ACCOUNTS |
For The Year Ended 30 June 2015 |
Page |
Company Information | 1 |
Report of the Accountants | 2 |
Abbreviated Balance Sheet | 3 |
Notes to the Abbreviated Accounts | 5 |
PAPER JELLY LIMITED |
COMPANY INFORMATION |
For The Year Ended 30 June 2015 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
PAPER JELLY LIMITED |
REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF |
PAPER JELLY LIMITED |
The following reproduces the text of the report prepared for the director in respect of the company's annual |
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages three to six) |
have been prepared. |
As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2015 set out on pages four to ten and you consider that the company is exempt from an audit. |
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
3 November 2015 |
PAPER JELLY LIMITED (REGISTERED NUMBER: 08113418) |
ABBREVIATED BALANCE SHEET |
30 June 2015 |
2015 | 2014 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
CURRENT ASSETS |
Stocks |
Debtors |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 3 |
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
3 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 4 |
Profit and loss account |
SHAREHOLDERS' FUNDS |
The director acknowledges her responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
PAPER JELLY LIMITED (REGISTERED NUMBER: 08113418) |
ABBREVIATED BALANCE SHEET - continued |
30 June 2015 |
The financial statements were approved by the director on |
PAPER JELLY LIMITED (REGISTERED NUMBER: 08113418) |
NOTES TO THE ABBREVIATED ACCOUNTS |
For The Year Ended 30 June 2015 |
1. | ACCOUNTING POLICIES |
Accounting convention |
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). |
Exemption from preparing a cash flow statement |
Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a |
small company. |
Turnover |
Turnover represents the total amount receivable by the company for services provided, excluding VAT, and is |
recognised in line with the performance of these services. |
Tangible fixed assets |
Plant and machinery | - |
No depreciation will be charged to the freehold property until it reaches a stage where it is capable of generating |
sales. |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 July 2014 |
Additions |
Disposals | ( |
) |
At 30 June 2015 |
DEPRECIATION |
At 1 July 2014 |
Charge for year |
Eliminated on disposal | ( |
) |
At 30 June 2015 |
NET BOOK VALUE |
At 30 June 2015 |
At 30 June 2014 |
3. | CREDITORS |
Creditors include an amount of £ |
PAPER JELLY LIMITED (REGISTERED NUMBER: 08113418) |
NOTES TO THE ABBREVIATED ACCOUNTS - continued |
For The Year Ended 30 June 2015 |
3. | CREDITORS - continued |
They also include the following debts falling due in more than five years: |
2015 | 2014 |
£ | £ |
Repayable by instalments | 60,134 | - |
4. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2015 | 2014 |
value: | £ | £ |
Ordinary | £1 |