ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation


08299121 SOODIL LIMITED 2014-01-01 2015-06-30 false true 2015-06-30 08299121 2015-06-30 08299121 2014-01-01 2015-06-30 08299121 2013-12-31 08299121 c:OrdinaryShareClass1 2015-06-30 08299121 c:OrdinaryShareClass1 2013-12-31 08299121 c:OrdinaryShareClass1 2014-01-01 2015-06-30 08299121 c:Director1 2014-01-01 2015-06-30 xbrli:shares iso4217:GBP
Registered number: 08299121










SOODIL LIMITED
UNAUDITED
ABBREVIATED ACCOUNTS
FOR THE PERIOD ENDED 30 JUNE 2015




































 
SOODIL LIMITED
REGISTERED NUMBER: 08299121

ABBREVIATED BALANCE SHEET
AS AT 30 JUNE 2015

30 June
31 December
2015
2013
Note
£
£
£
£
 
FIXED ASSETS





 
Investments
 
2
-

176,233
 
CURRENT ASSETS





 
Debtors
39,173
-
 
CREDITORS: amounts falling due within one year
(39,073)
(75,383)
 
NET CURRENT ASSETS/(LIABILITIES)


100

(75,383)
 
TOTAL ASSETS LESS CURRENT LIABILITIES
 100

 100,850
  
CAPITAL AND RESERVES

 
Called up share capital
3
100
100
 
Profit and loss account
-
100,750
 
SHAREHOLDERS' FUNDS
 

 100

 100,850


The director considers that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477 of the Companies Act 2006 ("the Act") and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Act. 

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and for preparing financial statements which give a true and fair view of the state of affairs of the company as at 30 June 2015 and of its profit for the period in accordance with the requirements of sections 394 and 395 of the Act and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.


The abbreviated accounts, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006, were approved and authorised for issue by the board and were signed on its behalf on 30 September 2015.





H D Shaw
Director

The notes on pages 2 to 3 form part of these financial statements.

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SOODIL LIMITED
 
 
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE PERIOD ENDED 30 JUNE 2015

1.ACCOUNTING POLICIES

1.1
Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2
Cash flow

The financial statements do not include a Cash flow statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.3
Turnover

Turnover comprises revenue recognised by the company in respect of its share of profits and losses from its investment in Alphabond Adhesives.

1.4
Investments

Investments held as fixed assets are shown at cost less provision for impairment.


2.FIXED ASSET INVESTMENTS



£


Cost or valuation


At 1 January 2014
176,233

Additions
(176,233)


At 30 June 2015

-




Net book value


At 30 June 2015
 -


At 31 December 2013

 176,233


3.SHARE CAPITAL
        30 June
      31 December
        2015
        2013
        £

        £

Allotted, called up and fully paid



100 Ordinary shares of £1 each
 100
 100

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SOODIL LIMITED
 
 
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE PERIOD ENDED 30 JUNE 2015

4.ULTIMATE PARENT UNDERTAKING AND CONTROLLING PARTY

The company is a wholly owned subsidiary of Soodil (Holdings) Limited, a company incorporated in England and Wales.  Soodil (Holdings) Limited is owned by H D Shaw, director, and Mrs S Shaw. 

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