Abbreviated Company Accounts - CHEMQUIP POOLS BOURNEMOUTH LIMITED

Abbreviated Company Accounts - CHEMQUIP POOLS BOURNEMOUTH LIMITED

CHEMQUIP POOLS BOURNEMOUTH LIMITED - Company Information

Print Friendly Version

Registered Number 01638634

CHEMQUIP POOLS BOURNEMOUTH LIMITED

Abbreviated Accounts

31 January 2014

CHEMQUIP POOLS BOURNEMOUTH LIMITED Registered Number 01638634

Abbreviated Balance Sheet as at 31 January 2014

Notes 2014 2013
£ £
Fixed assets
Intangible assets 2 91,303 114,128
91,303 114,128
Current assets
Stocks 11,027 11,154
Debtors 25,352 27,195
Cash at bank and in hand 33,824 22,838
70,203 61,187
Creditors: amounts falling due within one year (38,031) (32,689)
Net current assets (liabilities) 32,172 28,498
Total assets less current liabilities 123,475 142,626
Creditors: amounts falling due after more than one year (170,763) (189,133)
Provisions for liabilities (909) (909)
Total net assets (liabilities) (48,197) (47,416)
Capital and reserves
Called up share capital 5,903 5,903
Profit and loss account (54,100) (53,319)
Shareholders' funds (48,197) (47,416)
  • For the year ending 31 January 2014 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 11 September 2014

And signed on their behalf by:
A BLACKWELL, Director

CHEMQUIP POOLS BOURNEMOUTH LIMITED Registered Number 01638634

Notes to the Abbreviated Accounts for the period ended 31 January 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents the total invoice value, excluding value added tax, of sales made during the year and derives from the provision of goods falling within the company's ordinary activities.

Intangible assets amortisation policy
Acquired goodwill is written off in equal annual instalments over its estimated useful economic life of 10 years.

Valuation information and policy
Stock is valued at the lower of cost and net realisable value.

2Intangible fixed assets
£
Cost
At 1 February 2013 228,258
Additions -
Disposals -
Revaluations -
Transfers -
At 31 January 2014 228,258
Amortisation
At 1 February 2013 114,130
Charge for the year 22,825
On disposals -
At 31 January 2014 136,955
Net book values
At 31 January 2014 91,303
At 31 January 2013 114,128