Transworld Software Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 02996425 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 April 2014

for

Transworld Software Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

P D Hamblin

SECRETARY:

Mrs H M Palmer Hamblin

REGISTERED OFFICE:

6 Camelot Court

Bancombe Business Estate

Somerton

Somerset

TA11 6SB

REGISTERED NUMBER:

02996425 (England and Wales)

ACCOUNTANTS:

Somerset Accountancy Services Ltd

22 Wessex Park

Bancombe Business Estate

Somerton

Somerset

TA11 6SB

FIXED ASSETS

Tangible assets

2

68,393

68,522

CURRENT ASSETS

Debtors

3

33,941

34,559

Cash at bank

16,739

7,115

50,680

41,674

CREDITORS

Amounts falling due within one year

4,533

4,605

NET CURRENT ASSETS

46,147

37,069

TOTAL ASSETS LESS CURRENT LIABILITIES

114,540

105,591

PROVISIONS FOR LIABILITIES

82

119

NET ASSETS

114,458

105,472

CAPITAL AND RESERVES

Called up share capital

4

2

2

Profit and loss account

114,456

105,470

SHAREHOLDERS' FUNDS

114,458

105,472

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 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 have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 11 August 2014 and were signed by:

P D Hamblin - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & Machinery 25% reducing balance

Land & Buildings No provision is made

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2013

82,509

Disposals

(1,982

)

At 30 April 2014

80,527

DEPRECIATION

At 1 May 2013

13,987

Charge for year

129

Eliminated on disposal

(1,982

)

At 30 April 2014

12,134

NET BOOK VALUE

At 30 April 2014

68,393

At 30 April 2013

68,522

3.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

The aggregate total of debtors falling due after more than one year is £ 21,439 (30.4.13 - £ 22,439 )

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.14

30.4.13

value:

£

£

2

Ordinary

2

2

2