| Everbean Ltd |
|
| Report to the directors on the preparation of the unaudited abbreviated accounts of Everbean Ltd for the year ended 31 March 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 Everbean Ltd for the year ended 31 March 2015 which comprise of 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/ |
| Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. |
|
| DSR Accountants |
| Chartered Certified Accountants |
| Link House |
| 553 High Road |
| Wembley |
| London |
| HA0 2DW |
|
| 21 December 2015 |
|
| Everbean Ltd |
| Registered number: |
07620809 |
| Abbreviated Balance Sheet |
| as at 31 March 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
39,634 |
|
|
39,783 |
|
| Current assets |
| Debtors |
|
|
34,654 |
|
|
31,180 |
| Cash at bank and in hand |
|
|
4,166 |
|
|
2,791 |
|
|
|
38,820 |
|
|
33,971 |
|
| Creditors: amounts falling due within one year |
|
|
(5,473) |
|
|
(840) |
|
| Net current assets |
|
|
|
33,347 |
|
|
33,131 |
|
| Total assets less current liabilities |
|
|
|
72,981 |
|
|
72,914 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(93,530) |
|
|
(92,669) |
|
|
|
| Net liabilities |
|
|
|
(20,549) |
|
|
(19,755) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
(20,550) |
|
|
(19,756) |
|
| Shareholders' funds |
|
|
|
(20,549) |
|
|
(19,755) |
|
|
|
|
|
|
|
|
| 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. |
| 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. J L Caddis |
| Director |
| Approved by the board on 21 December 2015 |
|
| Everbean Ltd |
| Notes to the Abbreviated Accounts |
| for the year ended 31 March 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 April 2008). |
|
|
Turnover |
|
Rent receivable represents the value, net of value added taxes 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. |
|
|
Fixtures and Fittings |
15% reducing balance basis per annum |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 April 2014 |
40,406 |
|
At 31 March 2015 |
40,406 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2014 |
623 |
|
Charge for the year |
149 |
|
At 31 March 2015 |
772 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2015 |
39,634 |
|
At 31 March 2014 |
39,783 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
1 |
|
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
| £ |
£ |
£ |
£ |
|
Ms. J L Caddis |
|
Loans |
(92,669) |
|
- |
|
(861) |
|
(93,530) |
|
|
|
(92,669) |
|
- |
|
(861) |
|
(93,530) |
|
|
|
|
|
|
|
|
|
