LISA ROBERTS LIMITED Accounts filed on 31-12-2013

LISA ROBERTS LIMITED Accounts filed on 31-12-2013

LISA ROBERTS LIMITED - Company Information

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LISA ROBERTS LIMITED




Company Registration Number:
04975105 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st January 2013

End date: 31st December 2013

SUBMITTED

LISA ROBERTS LIMITED

Company Information
for the Period Ended 31st December 2013




Director: Lisa Mary Roberts
Company secretary: Matthew Roberts
Registered office: 10 Park Lane
Barnstaple
EX32 9AL
Company Registration Number: 04975105 (England and Wales)

LISA ROBERTS LIMITED

Abbreviated Balance sheet
As at 31st December 2013

Notes 2013
£		 2012
£
Fixed assets
Intangible assets: - 2,535
Tangible assets: 7 18,219 11,776
Total fixed assets: 18,219 14,311
Current assets
Stocks: 6,331 6,095
Debtors: 8 17,070 30,399
Cash at bank and in hand: 469 765
Total current assets: 23,870 37,259
Creditors
Creditors: amounts falling due within one year 9 46,423 50,579
Net current assets (liabilities): ( 22,553 ) ( 13,320 )
Total assets less current liabilities: ( 4,334 ) 991
Creditors: amounts falling due after more than one year: 10 6,774 14,799
Provision for liabilities: 11 3,021 1,596
Total net assets (liabilities): ( 14,129 ) ( 15,404 )

The notes form part of these financial statements

LISA ROBERTS LIMITED

Abbreviated Balance sheet
As at 31st December 2013
continued

Notes 2013
£		 2012
£
Capital and reserves
Called up share capital: 12 1,000 1,000
Profit and Loss account: ( 15,129 ) ( 16,404 )
Total shareholders funds: ( 14,129 ) ( 15,404 )

For the year ending 31 December 2013 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 15 September 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Lisa Mary Roberts
Status: Director

The notes form part of these financial statements

LISA ROBERTS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements are prepared under the historical cost convention and in accordance with applicable accounting standards, 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.

    Tangible fixed assets depreciation policy

    Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows : Fixtures, fittings and equipment - 12.5% straight line

    Intangible fixed assets amortisation policy

    Acquired goodwill is written off in equal 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.

    Other accounting policies

    Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more, tax.

LISA ROBERTS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 7. Tangible assets

    Total
    Cost £
    At 01st January 2013: 37,628
    Additions: 10,506
    At 31st December 2013: 48,134
    Depreciation
    At 01st January 2013: 25,852
    Charge for year: 4,063
    At 31st December 2013: 29,915
    Net book value
    At 31st December 2013: 18,219
    At 31st December 2012: 11,776

LISA ROBERTS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 8. Debtors

    2013
    £     		2012
    £
    Other debtors: 15,649 26,057
    Prepayments and accrued income: 1,421 4,342
    Total: 17,070 30,399

LISA ROBERTS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 9. Creditors: amounts falling due within one year

    2013
    £     		2012
    £
    Bank loans and overdrafts: 8,186 14,256
    Trade creditors: 17,493 18,367
    Taxation and social security: 17,696 14,781
    Accruals and deferred income: 3,048 3,175
    Total: 46,423 50,579

LISA ROBERTS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 10. Creditors: amounts falling due after more than one year

    2013
    £     		2012
    £
    Bank loans and overdrafts: 6,774 14,799
    Total: 6,774 14,799

    A personal guarantee has been given by the director for the loan with Lloyds Bank plc.

LISA ROBERTS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 12. Called up share capital

    Allotted, called up and paid

    Previous period 2012
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,000 1.00
    1.00
    		1,000
    Total share capital: 1,000
    Current period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,000 1.00
    1.00
    		1,000
    Total share capital: 1,000

LISA ROBERTS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 13 . Transactions with directors

    Name of director receiving advance or credit: Lisa Mary Roberts
    Description of the transaction: Interest free loan
    Balance at 01st January 2013: 19,145
    Advances or credits repaid: 10,906
    Balance at 31st December 2013: 8,239