CITYWARM LIMITED Accounts filed on 28-02-2014

CITYWARM LIMITED Accounts filed on 28-02-2014

CITYWARM LIMITED - Company Information

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CITYWARM LIMITED




Company Registration Number:
SC279723 (Scotland)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st March 2013

End date: 28th February 2014

SUBMITTED

CITYWARM LIMITED

Company Information
for the Period Ended 28th February 2014




Director: Mr K Henderson
Mrs S Henderson
Registered office: 1 Sunningdale Wynd
Bothwell
Glasgow
South Lanarkshire
G71 8EQ
Company Registration Number: SC279723 (Scotland)

CITYWARM LIMITED

Abbreviated Balance sheet
As at 28th February 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 4 5,114 6,391
Total fixed assets: 5,114 6,391
Current assets
Debtors: 5 65,247 49,661
Cash at bank and in hand: 258,431 169,285
Total current assets: 323,678 218,946
Creditors
Creditors: amounts falling due within one year 6 60,291 98,011
Net current assets (liabilities): 263,387 120,935
Total assets less current liabilities: 268,501 127,326
Total net assets (liabilities): 268,501 127,326

The notes form part of these financial statements

CITYWARM LIMITED

Abbreviated Balance sheet
As at 28th February 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 7 3 3
Profit and Loss account: 268,498 127,323
Total shareholders funds: 268,501 127,326

For the year ending 28 February 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 22 August 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mr K Henderson
Status: Director

The notes form part of these financial statements

CITYWARM LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

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

    Turnover policy

    The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.

    Tangible fixed assets depreciation policy

    All fixed assets are initially recorded at cost. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows: Motor vehicles - 25% reducing balance Plant & machinery - 25% reducing balance.

CITYWARM LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2014

  • 4. Tangible assets

    Total
    Cost £
    At 01st March 2013: 26,400
    Additions: 428
    At 28th February 2014: 26,828
    Depreciation
    At 01st March 2013: 20,009
    Charge for year: 1,705
    At 28th February 2014: 21,714
    Net book value
    At 28th February 2014: 5,114
    At 28th February 2013: 6,391

CITYWARM LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2014

  • 5. Debtors

    2014
    £     		2013
    £
    Trade debtors: - 41,050
    Other debtors: 65,247 8,611
    Total: 65,247 49,661

CITYWARM LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2014

  • 6. Creditors: amounts falling due within one year

    2014
    £     		2013
    £
    Trade creditors: 100 5,911
    Taxation and social security: 60,191 87,736
    Other creditors: - 4,364
    Total: 60,291 98,011

CITYWARM LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2014

  • 7. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 3 1.00
    1.00
    		3
    Total share capital: 3
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 3 1.00
    1.00
    		3
    Total share capital: 3

CITYWARM LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2014

  • 9 . Transactions with directors

    Name of director receiving advance or credit: Mr K Henderson
    Description of the transaction: Loan
    Balance at 01st March 2013: 4,364
    Advances or credits repaid: 69,791
    Balance at 28th February 2014: ( 65,427 )