Accounts filed on 30-09-2015


ABBREVIATED ACCOUNTS


FOR THE YEAR ENDED 30/09/2015

















INDEX TO THE ACCOUNTS




Abbreviated Balance Sheet		2

Notes to the Abbreviated Accounts		3



The company's registered number is 03834532


Registered Number: 03834532

BALANCE SHEET AT 30/09/2015

			2015		2014
	Notes		£		£

FIXED ASSETS
Tangible assets	2		20,360		19,546

CURRENT ASSETS
Debtors (amounts falling due within one year)	3	11,200		25,265
Cash at bank and in hand		55,330		43,141
		66,530		68,406
CREDITORS: Amounts falling due within one year		29,988		42,051
NET CURRENT ASSETS			36,542		26,355
TOTAL ASSETS LESS CURRENT LIABILITIES			56,902		45,901


CREDITORS: Amounts falling due after more than one year	4		256		18,446

NET ASSETS			56,646		27,455

CAPITAL AND RESERVES

Called up share capital	5		5		5
Share premium account			5,000		5,000
Profit and loss account			51,641		22,450
SHAREHOLDERS' FUNDS			56,646		27,455

For the year ending 30/09/2015 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.

Approved by the board on 04/11/2015 and signed on their behalf by




B Trick
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 25%




1c. Taxation
Corporation tax payable is provided on taxable profits at the current rates.
Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted.




1d. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.




3. DEBTORS	2015	2014
	£	£

Amounts falling due within one year:
Trade debtors	8,700	25,265
Other debtors	2,500	-
	11,200	25,265




4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2015	2014
	£	£
Other creditors	256	18,446
	256	18,446




5. SHARE CAPITAL	2015	2014
	£	£
Allotted, issued and fully paid:
4 Ordinary shares of £1 each	4	4
1 Non Voting A shares of £1 each	1	1
	5	5




6. RELATED PARTY TRANSACTIONS
At 30 September 2015 the company owed its director £256 (2014 £18,446) and this is included in creditors due after one year.




7. CONTROLLING PARTY
The company is under the control of its director, B Trick, by virtue of his interest in 100% of the issued share capital.