The Works Music & Sound Ltd

THE WORKS MUSIC AND SOUND LIMITED - Company Information

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Registered number: 5198975

Abbreviated accounts

For The Year Ended 31 March 2015

The Works Music & Sound Ltd

Company No. 5198975

Abbreviated Balance Sheet 31 March 2015

Abbreviated Balance Sheet

		2015		2014
	Notes	£	£	£	£
FIXED ASSETS
Intangible assets	2		23,840		-
Tangible assets	3		10,921		12,783

			34,761		12,783
CURRENT ASSETS
Debtors		73,650		37,607
Cash at bank and in hand		43,356		14,146

		117,006		51,753
Creditors: Amounts Falling Due Within One Year		(96,483)		(43,928)

NET CURRENT ASSETS (LIABILITIES)			20,523		7,825

TOTAL ASSETS LESS CURRENT LIABILITIES			55,284		20,608

Creditors: Amounts Falling After More Than One Year	4		(17,243)		(4,570)

NET ASSETS			38,041		16,038

CAPITAL AND RESERVES
Called up share capital	5		1,000		1,000
Profit and Loss account			37,041		15,038

SHAREHOLDERS' FUNDS			38,041		16,038

Page 1

The Works Music & Sound Ltd

Company No. 5198975

Abbreviated Balance Sheet (continued) 31 March 2015

For the year ending 31 March 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

On behalf of the board

Mr Nicholas Payne

24/11/2015

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The Works Music & Sound Ltd

Notes to the Abbreviated Accounts

For The Year Ended 31 March 2015

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	33.3% straight line
Fixtures & Fittings	15% reducing balance
Computer Equipment	15% reducing balance

Leasing and Hire Purchase Contracts

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

Pensions

The pension costs charged in the financial statements represent the contribution paid by the company during the year.

Turnover

The total turnover of the company for the year has been derived from its principal activity wholly undertaken in the UK.

Intangible Assets


	Total
Cost	£
As at 1 April 2014	-
Additions	29,800

As at 31 March 2015	29,800

Amortisation
As at 1 April 2014	-
Provided during the period	5,960

As at 31 March 2015	5,960

Net Book Value
As at 31 March 2015	23,840

As at 1 April 2014	-

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The Works Music & Sound Ltd

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 March 2015

Tangible Assets


	Total
Cost	£
As at 1 April 2014	38,643
Additions	3,119

As at 31 March 2015	41,762

Depreciation
As at 1 April 2014	25,860
Provided during the period	4,981

As at 31 March 2015	30,841

Net Book Value
As at 31 March 2015	10,921

As at 1 April 2014	12,783

Creditors: Amounts Falling After More Than One Year

	2015	2014
	£	£
Bank loans	17,243	4,570

Share Capital

	Value	Number	2015	2014
Allotted, called up and fully paid:	£		£	£
Ordinary shares	1.000	1000	1,000	1,000

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