| TABULA MINIMA LTD |
| Accountants' Report |
|
|
| Accountants' report to the director of |
| TABULA MINIMA LTD |
|
| You consider that the company is exempt from an audit for the year ended 28 February 2015. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. |
| In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. |
| We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. |
|
| Omega Business Advice Services |
| Accountants |
|
| 5 Haven Lane |
|
| London |
|
| W5 2HZ |
|
| 30 November 2015 |
|
| TABULA MINIMA LTD |
| Balance Sheet |
| as at 28 February 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
- |
|
|
946 |
|
|
|
|
- |
|
|
946 |
|
| Current assets |
| Stocks |
|
|
167 |
|
|
- |
| Debtors |
4 |
|
500 |
|
|
11,600 |
| Cash at bank and in hand |
|
|
63 |
|
|
358 |
|
|
|
730 |
|
|
11,958 |
|
| Creditors: amounts falling due within one year |
5 |
|
(49,251) |
|
|
(53,837) |
|
| Net current liabilities |
|
|
|
(48,521) |
|
|
(41,879) |
|
| Total assets less current liabilities |
|
|
|
(48,521) |
|
|
(40,933) |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(39,990) |
|
|
(42,140) |
|
| Net liabilities |
|
|
|
(88,511) |
|
|
(83,073) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
7 |
|
|
1 |
|
|
1 |
| Profit and loss account |
8 |
|
|
(88,512) |
|
|
(83,074) |
|
| Shareholder's funds |
|
|
|
(88,511) |
|
|
(83,073) |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
|
| Igor Lypaczewski |
| Director |
| Approved by the board on 30 November 2015 |
|
| TABULA MINIMA LTD |
| Notes to the Accounts |
| for the year ended 28 February 2015 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% straight line |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
| 2 |
Operating profit |
2015 |
|
2014 |
| £ |
£ |
|
This is stated after charging: |
|
|
Depreciation of owned fixed assets |
41 |
|
4,004 |
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
Plant and machinery etc |
|
|
|
Total |
| £ |
£ |
|
Cost |
|
At 1 March 2014 |
1,326 |
|
|
|
1,326 |
|
Disposals |
(1,326) |
|
|
|
(1,326) |
|
At 28 February 2015 |
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 March 2014 |
380 |
|
|
|
380 |
|
Charge for the year |
41 |
|
|
|
41 |
|
On disposals |
(421) |
|
|
|
(421) |
|
At 28 February 2015 |
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 28 February 2015 |
- |
|
|
|
- |
|
At 28 February 2014 |
946 |
|
|
|
946 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Debtors |
2015 |
|
2014 |
| £ |
£ |
|
|
Trade debtors |
500 |
|
11,600 |
|
|
|
|
|
|
500 |
|
11,600 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2015 |
|
2014 |
| £ |
£ |
|
|
Trade creditors |
892 |
|
124 |
|
Other taxes and social security costs |
1,481 |
|
8,157 |
|
Other creditors |
46,878 |
|
45,556 |
|
|
|
|
|
|
49,251 |
|
53,837 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2015 |
|
2014 |
| £ |
£ |
|
|
Other creditors |
39,990 |
|
42,140 |
|
|
|
|
|
|
39,990 |
|
42,140 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
1 |
|
1 |
|
1 |
|
|
|
|
|
|
|
1 |
|
1 |
|
|
|
|
|
|
|
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Profit and loss account |
2015 |
| £ |
|
|
At 1 March 2014 |
(83,074) |
|
Prior year adjustments |
- |
|
At 1 March 2014 |
(83,074) |
|
Loss for the year |
(5,438) |
|
At 28 February 2015 |
(88,512) |
|
|
|
|
|
|
|
|
| 9 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
| £ |
£ |
£ |
£ |
|
Igor Lypaczewski |
|
At 28/02/2015 |
(45,556) |
|
- |
|
(1,322) |
|
(46,878) |
|
|
|
(45,556) |
|
- |
|
(1,322) |
|
(46,878) |
|
|
|
|
|
|
|
|
|
