Abbreviated Company Accounts - CAPRICE (ROTHERHAM) LIMITED

Abbreviated Company Accounts - CAPRICE (ROTHERHAM) LIMITED

CAPRICE (ROTHERHAM) LIMITED - Company Information

Print Friendly Version

Registered Number 01572083

CAPRICE (ROTHERHAM) LIMITED

Abbreviated Accounts

31 March 2015

CAPRICE (ROTHERHAM) LIMITED Registered Number 01572083

Abbreviated Balance Sheet as at 31 March 2015

Notes 2015 2014
£ £
Fixed assets
Intangible assets 2 25,000 25,000
Tangible assets 3 485,060 486,592
510,060 511,592
Current assets
Debtors 190,252 190,252
Cash at bank and in hand 143 135
190,395 190,387
Creditors: amounts falling due within one year (319,152) (304,047)
Net current assets (liabilities) (128,757) (113,660)
Total assets less current liabilities 381,303 397,932
Creditors: amounts falling due after more than one year (79,702) (91,203)
Total net assets (liabilities) 301,601 306,729
Capital and reserves
Called up share capital 10,000 10,000
Profit and loss account 291,601 296,729
Shareholders' funds 301,601 306,729
  • 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 31 December 2015

And signed on their behalf by:
Mr M Hussain, Director

CAPRICE (ROTHERHAM) LIMITED Registered Number 01572083

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.

2Intangible fixed assets
£
Cost
At 1 April 2014 25,000
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2015 25,000
Amortisation
At 1 April 2014 -
Charge for the year -
On disposals -
At 31 March 2015 -
Net book values
At 31 March 2015 25,000
At 31 March 2014 25,000
3Tangible fixed assets
£
Cost
At 1 April 2014 644,700
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2015 644,700
Depreciation
At 1 April 2014 158,108
Charge for the year 1,532
On disposals -
At 31 March 2015 159,640
Net book values
At 31 March 2015 485,060
At 31 March 2014 486,592