Parksoft Limited

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Registered number: 05062055

Parksoft Limited

Abbreviated accounts

For The Year Ended 30 April 2015

Patel & Co. Accountants

362 Derby Street

Bolton

BL3 6LS

Parksoft Limited

Company No. 05062055

Abbreviated Balance Sheet 30 April 2015

Abbreviated Balance Sheet

		2015		2014
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	2		31,500		35,000
Tangible Assets	3		661		882

			32,161		35,882
CURRENT ASSETS
Stocks		63,140		59,050
Debtors		-		4,430
Cash at bank and in hand		458		604

		63,598		64,084
Creditors: Amounts Falling Due Within One Year		(95,157)		(96,628)

NET CURRENT ASSETS (LIABILITIES)			(31,559)		(32,544)

TOTAL ASSETS LESS CURRENT LIABILITIES			602		3,338

NET ASSETS			602		3,338

CAPITAL AND RESERVES
Called up share capital	4		100		100
Profit and Loss Account			502		3,238

SHAREHOLDERS' FUNDS			602		3,338

Page 1

Parksoft Limited

Company No. 05062055

Abbreviated Balance Sheet (continued) 30 April 2015

For the year ending 30 April 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

On behalf of the board

Mr Erfan Mohamed

28th May 2015

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Parksoft Limited

Notes to the Abbreviated Accounts

For The Year Ended 30 April 2015

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

25% WDV

Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

Intangible Assets


	Total
Cost	£
As at 1 May 2014	70,000

As at 30 April 2015	70,000

Amortisation
As at 1 May 2014	35,000
Provided during the period	3,500

As at 30 April 2015	38,500

Net Book Value
As at 30 April 2015	31,500

As at 1 May 2014	35,000

Page 3

Parksoft Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 30 April 2015

Tangible Assets


	Total
Cost	£
As at 1 May 2014	4,817

As at 30 April 2015	4,817

Depreciation
As at 1 May 2014	3,935
Provided during the period	221

As at 30 April 2015	4,156

Net Book Value
As at 30 April 2015	661

As at 1 May 2014	882

Share Capital

	Value	Number	2015	2014
Allotted and called up	£		£	£
Ordinary shares	1.000	100	100	100

Transactions With and Loans to Directors

Dividends paid to directors

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