Equinox Contemporary Jewellery Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 07653964 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 JUNE 2015

FOR

EQUINOX CONTEMPORARY JEWELLERY LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

T A Cockram

Mrs A L C Cockram

SECRETARY:

Mrs A L C Cockram

REGISTERED OFFICE:

22 Tavistock Road

Fleet

Hampshire

GU51 4EH

REGISTERED NUMBER:

07653964 (England and Wales)

ACCOUNTANTS:

Applewood LLP

St Mary's House

Bentworth

Hampshire

GU34 5RD

FIXED ASSETS

Intangible assets

2

17,973

22,465

Tangible assets

3

1,477

1,969

19,450

24,434

CURRENT ASSETS

Stocks

3,828

3,433

Debtors

2,009

1,319

Cash at bank

1,611

1,070

7,448

5,822

CREDITORS

Amounts falling due within one year

40,109

40,280

NET CURRENT LIABILITIES

(32,661

)

(34,458

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(13,211

)

(10,024

)

CREDITORS

Amounts falling due after more than one year

-

9,886

NET LIABILITIES

(13,211

)

(19,910

)

CAPITAL AND RESERVES

Called up share capital

4

2

2

Profit and loss account

(13,213

)

(19,912

)

SHAREHOLDERS' FUNDS

(13,211

)

(19,910

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 9 February 2016 and were signed on its behalf by:

T A Cockram - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared on a going concern basis which is dependent on the continued support of the

directors. The directors have indicated their intention to provide financial support for a period of not less than 12 months

from the date the financial statements are approved.

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 goods, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving

items.

Deferred tax

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

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2014

and 30 June 2015

31,451

AMORTISATION

At 1 July 2014

8,986

Amortisation for year

4,492

At 30 June 2015

13,478

NET BOOK VALUE

At 30 June 2015

17,973

At 30 June 2014

22,465

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2014

and 30 June 2015

3,500

DEPRECIATION

At 1 July 2014

1,531

Charge for year

492

At 30 June 2015

2,023

NET BOOK VALUE

At 30 June 2015

1,477

At 30 June 2014

1,969

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

2

Ordinary

1

2

2