SPEAKEASY_MEDIA_LIMITED - Accounts
SPEAKEASY_MEDIA_LIMITED - Accounts
Company Registration No. 03584649 (England and Wales)
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 NOVEMBER 2013
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
ABBREVIATED BALANCE SHEET
AS AT
30 NOVEMBER 2013
- 1 -
2013
2012
Notes
£
£
£
£
Fixed assets
Tangible assets
2
Current assets
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
(64,519 )
(52,922 )
Net current assets/(liabilities)
(8,552 )
Total assets less current liabilities
(7,966 )
Capital and reserves
Called up share capital
3
Profit and loss account
(167,700 )
(183,716 )
Shareholders' funds
(7,966 )
Directors' responsibilities:
-
-
Approved by the Board for issue on 9 September 2014
Director
Company Registration No. 03584649
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 NOVEMBER 2013
1
Accounting policies
1.1
Accounting convention
The directors are satisfied with the results for the year and the state of affairs of the company at the balance sheet date. They have future plans regarding the going concern of the company.
1.2
Turnover
1.3
Tangible fixed assets and depreciation
Computer equipment
1.4
Foreign currency translation
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All differences are taken to profit and loss account.
2
Fixed assets
Tangible assets
£
Cost
At 1 December 2012
879
Additions
1,800
Disposals
(879)
At 30 November 2013
1,800
Depreciation
At 1 December 2012
293
On disposals
(293)
Charge for the year
600
At 30 November 2013
600
Net book value
At 30 November 2013
1,200
At 30 November 2012
586
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2013
- 3 -
3
Share capital
2013
2012
£
£
Allotted, called up and fully paid
4
Related party relationships and transactions
Loans to directors
The following directors had interest free loans during the year. The movement on these loans are as follows:
Description
% Rate
Opening Balance
Amounts Advanced
Interest Charged
Amounts Repaid
Closing Balance
£
£
£
£
£
J Gibson - Loan account
-
3,658
16,010
-
-
19,668
J Herring - Loan account
-
6,658
17,040
-
-
23,698
10,316
33,050
-
-
43,366