| Humpty Dumpty Publishing Limited |
| Registered number: |
08029654 |
| Abbreviated Balance Sheet |
| as at 31 May 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Current assets |
| Stock and work in progress |
|
|
15,235 |
|
|
4,925 |
|
| Creditors: amounts falling due within one year |
|
|
(25,832) |
|
|
(10,431) |
|
| Net current liabilities |
|
|
|
(10,597) |
|
|
(5,506) |
|
| Net liabilities |
|
|
|
(10,597) |
|
|
(5,506) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
2 |
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
(10,598) |
|
|
(5,507) |
|
| Shareholders' funds |
|
|
|
(10,597) |
|
|
(5,506) |
|
|
|
|
|
|
|
|
| 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. |
| Members have 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. |
|
|
|
| C Colbert |
| Director |
| Approved by the board on 24 February 2016 |
|
| Humpty Dumpty Publishing Limited |
| 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. |
|
|
Stocks |
|
Stocks are stated at the lower of cost and net realisable value. |
|
|
Deferred taxation |
|
Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse. |
|
|
Foreign currencies |
|
Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account. |
|
|
Going concern |
|
These accounts have been prepared on the going concern basis. The balance sheet has negative reserves, however the director will continue to financially support the company for the foreseeable future. |
|
| 2 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
1 |
|
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Related party transactions |
2015 |
|
2014 |
| £ |
£ |
|
Humpty Dumpty Films Limited |
|
Company controlled by C Colbert |
|
Humpty Dumpty Films Limited receives income on behalf of, and settles expenditure incurred by, the company. All such amounts are reflected in an inter-company account and included in debtors or creditors as appropriate. |
|
Included in other creditors |
22,014 |
|
10,431 |
|
| 4 |
Ultimate controlling party |
|
|
The company is controlled by Mrs C Colbert by virtue of her shareholding. |
