A_J_NICHOLL_PROPERTIES_LI - Accounts
A_J_NICHOLL_PROPERTIES_LI - Accounts
Company Registration No. 05729834 (England and Wales)
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2015
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
ABBREVIATED BALANCE SHEET
AS AT
31 MARCH 2015
- 1 -
2015
2014
Notes
£
£
£
£
Fixed assets
Tangible assets
2
Current assets
Cash at bank and in hand
Creditors: amounts falling due within one year
3
(301,008 )
(321,109 )
Net current liabilities
(280,043 )
(316,913 )
Total assets less current liabilities
Creditors: amounts falling due after more than one year
4
(202,647 )
(181,477 )
(18,326)
(33,774)
Capital and reserves
Called up share capital
5
Profit and loss account
(18,426 )
(33,874 )
Shareholders' funds
(18,326 )
(33,774 )
Directors' responsibilities:
-
-
Approved by the Board for issue on 18 November 2015
Director
Company Registration No. 05729834
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2015
- 2 -
1
Accounting policies
1.1
Accounting convention
The company is reliant on the financial support of it's directors by way of loans made to the company. As at 31 March 2015 directors' loans totalled £273,430 and although these amounts are repayable on demand, the directors have agreed not to repay these for the foreseeable future.
1.2
Turnover
1.3
Tangible fixed assets and depreciation
Computer 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.
2
Fixed assets
Tangible assets
£
Cost
At 1 April 2014 and at 31 March 2015
466,447
Depreciation
At 1 April 2014
1,831
Charge for the year
252
At 31 March 2015
2,083
Net book value
At 31 March 2015
464,364
At 31 March 2014
464,616
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2015
- 3 -
3
Creditors: amounts falling due within one year
The aggregate amount of creditors for which security has been given amounted to £10,318 (2014 - £8,678).
4
Creditors: amounts falling due after more than one year
2015
2014
£
£
Analysis of loans repayable in more than five years
Total amounts repayable by instalments which are due in more than five years
107,142
45,144
The aggregate amount of creditors for which security has been given amounted to £151,647 (2014 - £80,477).
5
Share capital
2015
2014
£
£
Allotted, called up and fully paid