Abbreviated Company Accounts - OFFICE SERVICES (NANTWICH) LIMITED

Abbreviated Company Accounts - OFFICE SERVICES (NANTWICH) LIMITED

OFFICE SERVICES (NANTWICH) LIMITED - Company Information

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Registered Number 00845279

OFFICE SERVICES (NANTWICH) LIMITED

Abbreviated Accounts

31 March 2015

OFFICE SERVICES (NANTWICH) LIMITED Registered Number 00845279

Abbreviated Balance Sheet as at 31 March 2015

Notes 2015 2014
£ £
Called up share capital not paid - -
Fixed assets
Intangible assets 2 - 3,450
Tangible assets 3 189,074 203,686
Investments - -
189,074 207,136
Current assets
Stocks 20,361 16,483
Debtors 8,374 31,529
Investments - -
Cash at bank and in hand - 1,544
28,735 49,556
Prepayments and accrued income - -
Creditors: amounts falling due within one year (125,295) (157,022)
Net current assets (liabilities) (96,560) (107,466)
Total assets less current liabilities 92,514 99,670
Creditors: amounts falling due after more than one year (205,858) (227,430)
Provisions for liabilities (19,302) (22,225)
Accruals and deferred income 0 0
Total net assets (liabilities) (132,646) (149,985)
Capital and reserves
Called up share capital 4 2,100 2,100
Share premium account 0 0
Revaluation reserve 43,529 43,529
Other reserves 0 0
Profit and loss account (178,275) (195,614)
Shareholders' funds (132,646) (149,985)
  • For the year ending 31 March 2015 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.

Approved by the Board on 23 December 2015

And signed on their behalf by:
M J Beresford, Director

OFFICE SERVICES (NANTWICH) LIMITED Registered Number 00845279

Notes to the Abbreviated Accounts for the period ended 31 March 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). At the Balance Sheet date, the company had net current liabilities. The company's chairman is firmly of the opinion that the company is a going concern based on the continued support of the company's bankers, chairman and major creditors. The financial statements do not therefore include any adjustments that would result if the company ceased trading.

Turnover policy
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Tangible assets depreciation policy
Depreciation was provided at the following rates:
Land and Buildings Freehold No depreciation
Land and Buildings Leasehold No depreciation
Fixtures, Fittings & Equipment 10% reducing balance
Motor Vehicles 15% reducing balance

Intangible assets amortisation policy
Amorisation has been provided so as to fully write off the Asset over 5 years.

2Intangible fixed assets
£
Cost
At 1 April 2014 17,250
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2015 17,250
Amortisation
At 1 April 2014 13,800
Charge for the year 3,450
On disposals -
At 31 March 2015 17,250
Net book values
At 31 March 2015 0
At 31 March 2014 3,450
3Tangible fixed assets
£
Cost
At 1 April 2014 568,905
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2015 568,905
Depreciation
At 1 April 2014 365,219
Charge for the year 14,612
On disposals 0
At 31 March 2015 379,831
Net book values
At 31 March 2015 189,074
At 31 March 2014 203,686
4Called Up Share Capital
Allotted, called up and fully paid:
2015
£		 2014
£
2,000 Ordinary shares of £1 each 2,000 2,000
100 A Ordinary shares of £1 each 100 100