| The Office Northolt Limited |
|
| Report to the directors on the preparation of the unaudited abbreviated accounts of The Office Northolt Limited for the period ended 30 September 2015 |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abbreviated accounts of The Office Northolt Limited for the period ended 30 September 2015 which comprise of the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us. |
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/ |
| Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. |
|
|
|
| Murrays |
| Greenford Business Centre |
| Greenford |
| Middlesex |
| UB6 0AL |
|
| 4 April 2016 |
|
| The Office Northolt Limited |
| Registered number: |
09242316 |
| Abbreviated Balance Sheet |
| as at 30 September 2015 |
|
| Notes |
|
|
2015 |
|
| £ |
|
| Fixed assets |
| Tangible assets |
2 |
|
|
2,050 |
|
| Current assets |
| Stocks |
|
|
17,183 |
| Debtors |
|
|
5,040 |
| Cash at bank and in hand |
|
|
21,597 |
|
|
|
43,820 |
|
|
|
| Creditors: amounts falling due within one year |
|
|
(23,124) |
|
| Net current assets |
|
|
|
20,696 |
|
|
| Total assets less current liabilities |
|
|
|
22,746 |
|
|
|
| Provisions for liabilities |
|
|
|
(410) |
|
|
| Net assets |
|
|
|
22,336 |
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
1,000 |
| Profit and loss account |
|
|
|
21,336 |
|
| Shareholders' funds |
|
|
|
22,336 |
|
|
|
|
|
|
|
| The directors are 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 directors acknowledge their 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. |
|
|
|
| Mrs Karen Barber |
| Director |
| Approved by the board on 4 April 2016 |
|
| The Office Northolt Limited |
| Notes to the Abbreviated Accounts |
| for the period ended 30 September 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. |
|
|
Plant and machinery |
25% straight line |
|
|
|
Stocks |
|
Stock is valued 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. |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
Additions |
2,590 |
|
At 30 September 2015 |
2,590 |
|
|
|
|
|
|
|
|
Depreciation |
|
Charge for the period |
540 |
|
At 30 September 2015 |
540 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2015 |
2,050 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
| value |
Number |
£ |
|
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
- |
|
1,000 |
|
|
|
|
|
|
|
|
| Nominal |
Number |
Amount |
| value |
£ |
|
Shares issued during the period: |
|
Ordinary shares |
£1 each |
|
- |
|
1,000 |
|
|
|
|
|
|
|
|
| 4 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
| £ |
£ |
£ |
£ |
|
Mrs Karen Barbar |
|
Loan 1 |
- |
|
5,802 |
|
(7,682) |
|
(1,880) |
|
|
|
- |
|
5,802 |
|
(7,682) |
|
(1,880) |
|
|
|
|
|
|
|
|
|
