Abbreviated Company Accounts - INTERCAN GROUP LIMITED

Abbreviated Company Accounts - INTERCAN GROUP LIMITED

INTERCAN GROUP LIMITED - Company Information

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Registered Number 04270759

INTERCAN GROUP LIMITED

Abbreviated Accounts

31 August 2015

INTERCAN GROUP LIMITED Registered Number 04270759

Abbreviated Balance Sheet as at 31 August 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 2 10,565 12,615
10,565 12,615
Current assets
Stocks 20,653 49,679
Debtors 153,028 329,234
Cash at bank and in hand 223,180 313,135
396,861 692,048
Prepayments and accrued income 19,068 28,368
Creditors: amounts falling due within one year (211,348) (672,539)
Net current assets (liabilities) 204,581 47,877
Total assets less current liabilities 215,146 60,492
Creditors: amounts falling due after more than one year (20,000) (34,000)
Provisions for liabilities (516) (575)
Total net assets (liabilities) 194,630 25,917
Capital and reserves
Called up share capital 100 100
Profit and loss account 194,530 25,817
Shareholders' funds 194,630 25,917
  • For the year ending 31 August 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 24 May 2016

And signed on their behalf by:
P Strode, Director

INTERCAN GROUP LIMITED Registered Number 04270759

Notes to the Abbreviated Accounts for the period ended 31 August 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 net invoiced sales of goods, excluding value added tax.

2Tangible fixed assets
£
Cost
At 1 September 2014 45,592
Additions 591
Disposals -
Revaluations -
Transfers -
At 31 August 2015 46,183
Depreciation
At 1 September 2014 32,977
Charge for the year 2,641
On disposals -
At 31 August 2015 35,618
Net book values
At 31 August 2015 10,565
At 31 August 2014 12,615