Delaroche Solutions Ltd,Ltd - Accounts

Delaroche Solutions Ltd,Ltd - Accounts

WORKABILITY SOLUTIONS LIMITED - Company Information

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2014-05-01 true false Private Limited Company 08041541 2015-04-30 08041541 2014-05-01 2015-04-30 08041541 uk-bus:Director1 2014-05-01 2015-04-30 08041541 uk-gaap:ComputerEquipment 2014-05-01 2015-04-30 08041541 uk-gaap:FixturesFittings 2014-05-01 2015-04-30 iso4217:GBP
Delaroche Solutions Ltd
For the year ended 30 April 2015
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 08041541
2
Contents Page
Delaroche Solutions Ltd
For the year ended 30 April 2015
1
Balance Sheet
2
Notes to the Abbreviated Financial Statements
3
Abbreviated Balance Sheet
Delaroche Solutions Ltd
As at 30 April 2015
08041541
Registered Number :
£
2015
Notes
Fixed assets
Tangible assets
2
807
807
Current assets
Debtors
41
Cash at bank and in hand
9,609
9,650
Creditors: amounts falling due within one year
(6,873)
2,777
Net current assets
Total assets less current liabilities
3,584
(161)
Provisions for liabilities
3,423
Net assets/liabilities
Capital and reserves
Called up share capital
1
Profit and loss account
3,422
3,423
Shareholders funds
For the year ended 30 April 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;
2) The director acknowledges her 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.
Date approved by the board: 14 January 2016
Lucy Kenyon Director
Signed on behalf of the board of directors
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4
Notes to the Abbreviated Financial Statements
For the year ended 30 April 2015
Delaroche Solutions Ltd
1 Accounting Policies
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred taxation arises when items are charged or credited in accounts in different periods to those in which they are included in the company's tax computations.Deferred tax is provided in full on timing differences that result in an obligation to pay more (or less) tax at a future date. Deferred tax is calculated at the average rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. The resulting deferred tax asset or liability is not discounted.
Tangible fixed assets
Tangible fixed assets, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment
33% Straight line
Fixtures and Fittings
25% Reducing balance
2 Tangible fixed assets
Tangible fixed
assets
Cost or valuation
£
1,096
Additions
At 30 April 2015
1,096
Depreciation
289
Charge for year
289
At 30 April 2015
Net book values
At 30 April 2015
807
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