Abbreviated Company Accounts - ON TAP HELMDON LTD

Abbreviated Company Accounts - ON TAP HELMDON LTD

ON TAP HELMDON LTD - Company Information

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Registered Number 07147536

ON TAP HELMDON LTD

Abbreviated Accounts

31 March 2015

ON TAP HELMDON LTD Registered Number 07147536

Abbreviated Balance Sheet as at 31 March 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 2 13,051 17,498
13,051 17,498
Current assets
Debtors 31,323 27,404
Cash at bank and in hand 16,178 13,239
47,501 40,643
Creditors: amounts falling due within one year (44,098) (38,642)
Net current assets (liabilities) 3,403 2,001
Total assets less current liabilities 16,454 19,499
Creditors: amounts falling due after more than one year - (650)
Total net assets (liabilities) 16,454 18,849
Capital and reserves
Called up share capital 100 100
Profit and loss account 16,354 18,749
Shareholders' funds 16,454 18,849
  • 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 29 December 2015

And signed on their behalf by:
N Smith, Director

ON TAP HELMDON LTD Registered Number 07147536

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

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Tangible fixed assets
£
Cost
At 1 April 2014 37,585
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2015 37,585
Depreciation
At 1 April 2014 20,087
Charge for the year 4,447
On disposals -
At 31 March 2015 24,534
Net book values
At 31 March 2015 13,051
At 31 March 2014 17,498