Accounts filed on 30-06-2015

Accounts filed on 30-06-2015

ICELY DONE LIMITED - Company Information

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ICELY DONE LIMITED

Company Registration Number:
07684934 (England and Wales)

Report of the Directors and Unaudited Financial Statements

Period of accounts

Start date: 01 July 2014

End date: 30 June 2015

ICELY DONE LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2015

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

ICELY DONE LIMITED

Company Information

for the Period Ended 30 June 2015




Director: Eleftherios Christodoulou
Registered office: 167
Winchmore Hill Road
London
N14 6AR
Company Registration Number: 07684934 (England and Wales)

ICELY DONE LIMITED

Directors' Report Period Ended 30 June 2015

The directors present their report with the financial statements of the company for the period ended 30 June 2015

Directors
 The directors shown below have held office during the whole of the period from
01 July 2014 to 30 June 2015
Eleftherios Christodoulou

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 31 March 2016
And Signed On Behalf Of The Board By:

Name: Eleftherios Christodoulou
Status: Director

ICELY DONE LIMITED

Profit and Loss Account

for the Period Ended 30 June 2015


Notes
2015
£
2014
£
Turnover: 20,672 15,300
Cost of sales: ( 661 ) ( 10,084 )
Gross profit or (loss): 20,011 5,216
Distribution costs: ( 6,612 ) ( 4,506 )
Administrative expenses: ( 755 ) ( 5,725 )
Other operating income: 0 0
Operating profit or (loss): 12,644 ( 5,015 )
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit or (loss) on ordinary activities before taxation: 12,644 ( 5,015 )
Tax on profit or (loss) on ordinary activities: 0 0
Profit or (loss) for the financial year: 12,644 ( 5,015 )

The notes form part of these financial statements

ICELY DONE LIMITED

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report

ICELY DONE LIMITED

Balance sheet

As at 30 June 2015


Notes
2015
£
2014
£
Fixed assets
Intangible assets: 0 0
Tangible assets: 2 5,058 7,285
Total fixed assets: 5,058 7,285
Current assets
Stocks: 0 3,600
Debtors: 0 0
Cash at bank and in hand: 6,750 1,810
Total current assets: 6,750 5,410
Creditors: amounts falling due within one year: ( 3,000 ) ( 3,000 )
Net current assets (liabilities): 3,750 2,410
Total assets less current liabilities: 8,808 9,695
Creditors: amounts falling due after more than one year: 0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 8,808 9,695

The notes form part of these financial statements

ICELY DONE LIMITED

Balance sheet continued

As at 30 June 2015


Notes
2015
£
2014
£
Capital and reserves
Called up share capital: 3 1 1
Revaluation reserve: 0 0
Profit and loss account: 4 8,807 9,694
Shareholders funds: 8,808 9,695

For the year ending 30 June 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.

The financial statements were approved by the Board of Directors on 31 March 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Eleftherios Christodoulou
Status: Director

The notes form part of these financial statements

ICELY DONE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities.

    Turnover policy

    The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.

    Tangible fixed assets depreciation policy

    All fixed assets are initially recorded at cost.

    Intangible fixed assets amortisation policy

    Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

    Plant & Machinery - 4 Years

    Other accounting policies

    Not applicable

ICELY DONE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2015

  • 2. Tangible assets

    Land and buildings Plant and Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    01 July 2014: - 7,285 - - - 7,285
    Additions: - 0 - - - 0
    Disposals: - 0 - - - 0
    Revaluations: - 0 - - - 0
    Transfers: - 0 - - - 0
    30 June 2015: - 7,285 - - - 7,285
    Depreciation
    01 July 2014: - 0 - - - 0
    Charge for year: - 2,227 - - - 2,227
    On disposals: - 0 - - - 0
    Other adjustments: - 0 - - - 0
    30 June 2015: - 2,227 - - - 2,227
    Net book value
    30 June 2015: - 5,058 - - - 5,058
    30 June 2014: - 7,285 - - - 7,285

ICELY DONE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2015

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period
    2014
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 1 1.00 1
    Preference shares: 0
    Total share capital (£): 1
    Current period
    2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 1 1.00 1
    Preference shares: 0
    Total share capital (£): 1

ICELY DONE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2015

  • 4. Profit and loss account


    2015
    £
    2014
    £
    Opening balance: ( 3,837 ) 14,709
    Profit or (loss) for the period: 12,644 ( 5,015 )
    Equity dividends paid: 0 0
    Retained profit: 8,807 9,694