| GANESTATE LOGISTICS LIMITED |
| Registered number: |
01136070 |
| Abbreviated Balance Sheet |
| as at 30 April 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
656,441 |
|
|
695,543 |
|
| Current assets |
| Debtors |
|
|
158,967 |
|
|
221,302 |
| Cash at bank and in hand |
|
|
346,796 |
|
|
304,147 |
|
|
|
505,763 |
|
|
525,449 |
|
| Creditors: amounts falling due within one year |
|
|
(903,813) |
|
|
(632,994) |
|
| Net current liabilities |
|
|
|
(398,050) |
|
|
(107,545) |
|
| Total assets less current liabilities |
|
|
|
258,391 |
|
|
587,998 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(234,659) |
|
|
(640,927) |
|
|
|
| Net assets/(liabilities) |
|
|
|
23,732 |
|
|
(52,929) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
23,632 |
|
|
(53,029) |
|
| Shareholders' funds |
|
|
|
23,732 |
|
|
(52,929) |
|
|
|
|
|
|
|
|
| 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 members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his 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. |
|
|
|
| K HOLLYOAKE |
| Director |
| Approved by the board on 10 January 2016 |
|
| GANESTATE LOGISTICS LIMITED |
| Notes to the Abbreviated Accounts |
| for the year ended 30 April 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 January 2015). |
|
|
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. |
|
Leasehold improvements |
2.5% on cost |
|
Plant and machinery |
5 % on reducing balance |
|
Computer equipment |
25% on cost |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 May 2014 |
800,336 |
|
At 30 April 2015 |
800,336 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 May 2014 |
104,793 |
|
Charge for the year |
39,102 |
|
At 30 April 2015 |
143,895 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 April 2015 |
656,441 |
|
At 30 April 2014 |
695,543 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
