Shopwave Ltd |
Registered number: |
08675002 |
Abbreviated Balance Sheet |
as at 30 September 2015 |
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
416 |
|
|
- |
|
Current assets |
Stocks |
|
|
1,000 |
|
|
1,000 |
Cash at bank and in hand |
|
|
87,261 |
|
|
10,226 |
|
|
|
88,261 |
|
|
11,226 |
|
Creditors: amounts falling due within one year |
|
|
(75,634) |
|
|
(105,449) |
|
Net current assets/(liabilities) |
|
|
|
12,627 |
|
|
(94,223) |
|
Net assets/(liabilities) |
|
|
|
13,043 |
|
|
(94,223) |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
2,244 |
|
|
2,222 |
Share premium |
|
|
|
551,845 |
|
|
149,111 |
Profit and loss account |
|
|
|
(541,046) |
|
|
(245,556) |
|
Shareholders' funds |
|
|
|
13,043 |
|
|
(94,223) |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
B Brown |
Director |
Approved by the board on 9 February 2016 |
|
Shopwave Ltd |
Notes to the Abbreviated Accounts |
for the year ended 30 September 2015 |
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts 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 the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% straight line |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
Additions |
520 |
|
At 30 September 2015 |
520 |
|
|
|
|
|
|
|
|
Depreciation |
|
Charge for the year |
104 |
|
At 30 September 2015 |
104 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2015 |
416 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£ 0.0001 |
|
19,756,565 |
|
1,997 |
|
2,222 |
|
B Ordinary shares |
£ 0.0001 |
|
2,465,649 |
|
247 |
|
- |
|
|
|
|
|
|
2,244 |
|
2,222 |
|
|
|
|
|
|
|
|
|
Nominal |
Number |
Amount |
value |
£ |
|
Shares issued during the period: |
|
Ordinary shares |
£ 0.0001 |
|
216,100 |
|
22 |
|
|
|
|
|
|
|