Abbreviated Company Accounts - CHILTERN RETAIL LIMITED

Abbreviated Company Accounts - CHILTERN RETAIL LIMITED

CHILTERN RETAIL LIMITED - Company Information

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Registered Number 05553178

CHILTERN RETAIL LIMITED

Abbreviated Accounts

30 September 2015

CHILTERN RETAIL LIMITED Registered Number 05553178

Abbreviated Balance Sheet as at 30 September 2015

Notes 2015 2014
£ £
Fixed assets
Intangible assets 2 - 91,630
Tangible assets 3 - 56,976
- 148,606
Current assets
Stocks - 121,625
Debtors 71,403 70,310
Cash at bank and in hand 100,645 79,101
172,048 271,036
Creditors: amounts falling due within one year (131,052) (319,095)
Net current assets (liabilities) 40,996 (48,059)
Total assets less current liabilities 40,996 100,547
Creditors: amounts falling due after more than one year - (74,702)
Provisions for liabilities - (5,700)
Total net assets (liabilities) 40,996 20,145
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account 39,996 19,145
Shareholders' funds 40,996 20,145
  • For the year ending 30 September 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 10 May 2016

And signed on their behalf by:
P WILKS, Director

CHILTERN RETAIL LIMITED Registered Number 05553178

Notes to the Abbreviated Accounts for the period ended 30 September 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.

Turnover policy
Turnover represents the value net of VAT and discounts of goods provided to customers and services provided in respect of those goods

Tangible assets depreciation policy
No depreciation was provided during the year due to the disposal of assets

Intangible assets amortisation policy
No amortisation of goodwill was provided in the year due to the disposal of the goodwill

2Intangible fixed assets
£
Cost
At 1 October 2014 610,810
Additions -
Disposals (610,810)
Revaluations -
Transfers -
At 30 September 2015 0
Amortisation
At 1 October 2014 519,180
Charge for the year -
On disposals (519,180)
At 30 September 2015 0
Net book values
At 30 September 2015 0
At 30 September 2014 91,630
3Tangible fixed assets
£
Cost
At 1 October 2014 430,816
Additions -
Disposals (430,816)
Revaluations -
Transfers -
At 30 September 2015 0
Depreciation
At 1 October 2014 373,840
Charge for the year -
On disposals (373,840)
At 30 September 2015 0
Net book values
At 30 September 2015 0
At 30 September 2014 56,976