Company Registration No. 03466679 (England and Wales)
JOHNS CROSS CONVERSIONS LIMITED
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2013
JOHNS CROSS CONVERSIONS LIMITED
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
JOHNS CROSS CONVERSIONS LIMITED
ABBREVIATED BALANCE SHEET
AS AT
31 DECEMBER 2013
31 December 2013
- 1 -
2013
2012
Notes
£
£
£
£
Fixed assets
Tangible assets
2
107,724
24,787
Current assets
Stocks
517,022
368,238
Debtors
58,484
112,812
Cash at bank and in hand
2,149
5,659
577,655
486,709
Creditors: amounts falling due within one year
3
(681,836)
(532,405)
Net current liabilities
(104,181)
(45,696)
Total assets less current liabilities
3,543
(20,909)
Capital and reserves
Called up share capital
4
100
100
Profit and loss account
3,443
(21,009)
Shareholders' funds
3,543
(20,909)
For the financial year ended 31 December 2013 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 28 May 2014
E P Waller
D J Waller
Director
Director
Company Registration No. 03466679
JOHNS CROSS CONVERSIONS LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2013
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2
Turnover
Turnover represents amounts receivable for goods and services supplied in the year.
1.3
Tangible fixed assets and depreciation
Tangible fixed assets other than freehold land are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Land and buildings Freehold
2% per annum - straight line on buildings only.
Land and buildings Leasehold
Over the term of the lease
Plant and machinery
25% straight line
Fixtures, fittings & equipment
33% straight line
Motor vehicles
25% straight line
2
Fixed assets
Tangible assets
£
Cost
At 1 January 2013
75,256
Additions
88,907
Disposals
(11,510)
At 31 December 2013
152,653
Depreciation
At 1 January 2013
50,468
On disposals
(11,510)
Charge for the year
5,971
At 31 December 2013
44,929
Net book value
At 31 December 2013
107,724
At 31 December 2012
24,787
3
Creditors: amounts falling due within one year
The aggregate amount of creditors for which security has been given amounted to £522,200 (2012 - £415,686).
JOHNS CROSS CONVERSIONS LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2013
- 3 -
4
Share capital
2013
2012
£
£
Allotted, called up and fully paid
100 Ordinary shares of £1 each
100
100
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