Freya Accounts Ltd

FREYA ACCOUNTS LIMITED - Company Information

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Registered number: 08673406

Freya Accounts Ltd

Abbreviated accounts

For The Year Ended 30 September 2015

Freya Accounts Ltd

Company No. 08673406

Abbreviated Balance Sheet 30 September 2015

Abbreviated Balance Sheet

		2015		2014
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	2		6,000		8,000
Tangible Assets	3		1,818		1,408

			7,818		9,408
CURRENT ASSETS
Debtors		7,441		6,665
Cash at bank and in hand		20,417		12,086

		27,858		18,751
Creditors: Amounts Falling Due Within One Year		(16,965)		(7,139)

NET CURRENT ASSETS (LIABILITIES)			10,893		11,612

TOTAL ASSETS LESS CURRENT LIABILITIES			18,711		21,020

NET ASSETS			18,711		21,020

CAPITAL AND RESERVES
Called up share capital	4		1		1
Profit and Loss Account			18,710		21,019

SHAREHOLDERS' FUNDS			18,711		21,020

Page 1

Freya Accounts Ltd

Company No. 08673406

Abbreviated Balance Sheet (continued) 30 September 2015

For the year ending 30 September 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

On behalf of the board

Mrs Sarah Williams

25/06/2016

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Freya Accounts Ltd

Notes to the Abbreviated Accounts

For The Year Ended 30 September 2015

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% Reducing Balance

Intangible Assets


	Total
Cost	£
As at 1 October 2014	10,000

As at 30 September 2015	10,000

Amortisation
As at 1 October 2014	2,000
Provided during the period	2,000

As at 30 September 2015	4,000

Net Book Value
As at 30 September 2015	6,000

As at 1 October 2014	8,000

Page 3

Freya Accounts Ltd

Notes to the Abbreviated Accounts (continued)

For The Year Ended 30 September 2015

Tangible Assets


	Total
Cost	£
As at 1 October 2014	1,689
Additions	876

As at 30 September 2015	2,565

Depreciation
As at 1 October 2014	281
Provided during the period	466

As at 30 September 2015	747

Net Book Value
As at 30 September 2015	1,818

As at 1 October 2014	1,408

Share Capital

	Value	Number	2015	2014
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	1	1	1

Transactions With and Loans to Directors

Dividends paid to directors

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