Ana Belino Ltd |
Registered number: |
06940765 |
Abbreviated Balance Sheet |
as at 31 May 2015 |
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Fixed assets |
Intangible assets |
2 |
|
|
65 |
|
|
65 |
Tangible assets |
3 |
|
|
707 |
|
|
874 |
|
|
|
|
772 |
|
|
939 |
|
Current assets |
Debtors |
|
|
6,102 |
|
|
7,941 |
Cash at bank and in hand |
|
|
17,792 |
|
|
37,991 |
|
|
|
23,894 |
|
|
45,932 |
|
Creditors: amounts falling due within one year |
|
|
(24,261) |
|
|
(52,650) |
|
Net current liabilities |
|
|
|
(367) |
|
|
(6,718) |
|
Net assets/(liabilities) |
|
|
|
405 |
|
|
(5,779) |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
4 |
|
|
1 |
|
|
1 |
Profit and loss account |
|
|
|
404 |
|
|
(5,780) |
|
Shareholder's funds |
|
|
|
405 |
|
|
(5,779) |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
The director acknowledges her 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. |
|
|
|
Dr Ana Pires |
Director |
Approved by the board on 31 January 2016 |
|
Ana Belino Ltd |
Notes to the Abbreviated Accounts |
for the year ended 31 May 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 |
25% straight line |
|
|
|
2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 June 2014 |
65 |
|
At 31 May 2015 |
65 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 31 May 2015 |
- |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 May 2015 |
65 |
|
At 31 May 2014 |
65 |
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 June 2014 |
2,948 |
|
Additions |
360 |
|
At 31 May 2015 |
3,308 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 June 2014 |
2,074 |
|
Charge for the year |
527 |
|
At 31 May 2015 |
2,601 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 May 2015 |
707 |
|
At 31 May 2014 |
874 |
|
|
|
|
|
|
|
|
4 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
1 |
|
1 |
|
1 |
|
|
|
|
|
|
|
|
|