| Gin Genie Ltd |
|
| Chartered Accountants' report to the board of directors on the preparation of the unaudited abbreviated accounts of Gin Genie Ltd for the year ended 5 April 2015 |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abbreviated accounts of Gin Genie Ltd for the year ended 5 April 2015 which comprise the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at
icaew.com/membershandbook. |
| Our work has been undertaken in accordance with AAF 2/10 as detailed at icaew.com/compilation. |
|
| Hunter Thomas & Co Ltd |
| Chartered Accountants |
| Suite C, 1st Floor, Hinksey Court |
| West Way |
| Botley |
| Oxford |
| OX2 9JU |
|
| 23 November 2015 |
|
| Gin Genie Ltd |
| Registered number: |
06752549 |
| Abbreviated Balance Sheet |
| as at 5 April 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
399 |
|
|
- |
|
| Current assets |
| Debtors |
|
|
32,440 |
|
|
7,938 |
| Cash at bank and in hand |
|
|
53,696 |
|
|
43,542 |
|
|
|
86,136 |
|
|
51,480 |
|
| Creditors: amounts falling due within one year |
|
|
(24,170) |
|
|
(14,489) |
|
| Net current assets |
|
|
|
61,966 |
|
|
36,991 |
|
| Net assets |
|
|
|
62,365 |
|
|
36,991 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
2 |
|
|
2 |
| Profit and loss account |
|
|
|
62,363 |
|
|
36,989 |
|
| Shareholders' funds |
|
|
|
62,365 |
|
|
36,991 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their 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. |
|
|
|
| Ms G Hanna |
| Director |
| Approved by the board on 23 November 2015 |
|
| Gin Genie Ltd |
| Notes to the Abbreviated Accounts |
| for the year ended 5 April 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 |
25% straight line |
|
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
Additions |
497 |
|
At 5 April 2015 |
497 |
|
|
|
|
|
|
|
|
Depreciation |
|
Charge for the year |
98 |
|
At 5 April 2015 |
98 |
|
|
|
|
|
|
|
|
Net book value |
|
At 5 April 2015 |
399 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
2 |
|
2 |
|
2 |
|
|
|
|
|
|
|
|
|
