Abbreviated Company Accounts - MEDINA DAIRY BOLTON LIMITED

MEDINA DAIRY BOLTON LIMITED - Company Information

06805624 MEDINA DAIRY BOLTON LIMITED 2015-01-31 false 2014-02-01 2015-01-31 true 06805624 2014-02-01 2015-01-31 06805624 2015-01-31 06805624 2014-01-31 06805624 uk-gaap-cd-bus:Director1 2014-02-01 2015-01-31 06805624 uk-gaap-cd-bus:Director2 2014-02-01 2015-01-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-02-01 2015-01-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-01-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-01-31 iso4217:GBP shares

Registered Number 06805624

MEDINA DAIRY BOLTON LIMITED

Abbreviated Accounts

31 January 2015

MEDINA DAIRY BOLTON LIMITED Registered Number 06805624

Abbreviated Balance Sheet as at 31 January 2015

	Notes	2015	2014
		£	£
Fixed assets
Intangible assets	2	169,588	172,171
Tangible assets	3	7,706	9,632
		177,294	181,803
Current assets
Stocks		9,550	9,560
Debtors		143,041	185,275
Cash at bank and in hand		3,421	6,909
		156,012	201,744
Creditors: amounts falling due within one year		(350,969)	(405,730)
Net current assets (liabilities)		(194,957)	(203,986)
Total assets less current liabilities		(17,663)	(22,183)
Total net assets (liabilities)		(17,663)	(22,183)
Capital and reserves
Called up share capital	4	2	2
Profit and loss account		(17,665)	(22,185)
Shareholders' funds		(17,663)	(22,183)

For the year ending 31 January 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 11 March 2016

And signed on their behalf by:
MR MOHAMMAD RAFIQ, Director

MEDINA DAIRY BOLTON LIMITED Registered Number 06805624

Notes to the Abbreviated Accounts for the period ended 31 January 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Intangible fixed assets

	£
Cost
At 1 February 2014	186,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 January 2015	186,000
Amortisation
At 1 February 2014	13,829
Charge for the year	2,583
On disposals	-
At 31 January 2015	16,412
Net book values
At 31 January 2015	169,588
At 31 January 2014	172,171

3Tangible fixed assets

	£
Cost
At 1 February 2014	22,776
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 January 2015	22,776
Depreciation
At 1 February 2014	13,144
Charge for the year	1,926
On disposals	-
At 31 January 2015	15,070
Net book values
At 31 January 2015	7,706
At 31 January 2014	9,632

4Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
2 Ordinary shares of £1 each	2	2