Abbreviated Company Accounts - STM NUMMOS LIMITED

STM NUMMOS LIMITED - Company Information

02797949 STM NUMMOS LIMITED 2013-12-31 false 2013-01-01 2013-12-31 true 02797949 2013-01-01 2013-12-31 02797949 2013-12-31 02797949 2012-12-31 02797949 uk-gaap-cd-bus:Director1 2013-01-01 2013-12-31 02797949 uk-gaap-cd-bus:Director2 2013-01-01 2013-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-01-01 2013-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2012-12-31 iso4217:GBP shares

Registered Number 02797949

STM NUMMOS LIMITED

Abbreviated Accounts

31 December 2013

STM NUMMOS LIMITED Registered Number 02797949

Abbreviated Balance Sheet as at 31 December 2013

	Notes	2013	2012
		£	£
Fixed assets
Investments	2	152,558	152,558
		152,558	152,558
Current assets
Debtors	3	386,282	386,282
		386,282	386,282
Creditors: amounts falling due within one year		(496,840)	(496,090)
Net current assets (liabilities)		(110,558)	(109,808)
Total assets less current liabilities		42,000	42,750
Creditors: amounts falling due after more than one year		(81,180)	(81,180)
Total net assets (liabilities)		(39,180)	(38,430)
Capital and reserves
Called up share capital	4	2	2
Revaluation reserve		3,000	3,000
Profit and loss account		(42,182)	(41,432)
Shareholders' funds		(39,180)	(38,430)

For the year ending 31 December 2013 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 26 September 2014

And signed on their behalf by:
E A Plummer, Director

STM NUMMOS LIMITED Registered Number 02797949

Notes to the Abbreviated Accounts for the period ended 31 December 2013

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and with applicable accounting standards.

Valuation information and policy
Investments are stated at fair value. subject to provisions for impairment where the current value of the investment is considered to be less than cost.

Other accounting policies
Foreign Currencies
Transactions in foreign currencies are recorded at the rate of exchange ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are transacted at the rate of exchange ruling at the balance sheet date. Gain and losses on exchange are transferred to the profit and loss account.
Taxation
Provision is made at the applicable rate for corporation tax payable on the results for the year, as adjusted for tax purposes.

2Fixed assets Investments
STM Nummos SL - £149,110 (2012 - £149,110)
Spanish Corporate Management Services SL - £3,448 (2012 - £3,448)

3Debtors

	2013 £	2012 £
Debtors include the following amounts due after more than one year	0	0

Due from related companies - £368,282 (2012 - £386,282)

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

	2013 £	2012 £
2 Ordinary shares of £1 each	2	2

Authorised - £50,000 (2012 - £50,000)