THE VELO HOUSE LIMITED Accounts filed on 31-10-2015

THE VELO HOUSE LIMITED - Company Information

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THE VELO HOUSE LIMITED

Company Registration Number:
08327990 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st November 2014

End date: 31st October 2015

SUBMITTED

Company Information
for the Period Ended 31st October 2015

Director:		Oliver Stevens
		John Herbert
		Andrew Mackay
		Sophie Stevens






Registered office:		5 St. Johns Road


		Tunbridge Wells
		Kent
		TN4 9TN




Company Registration Number:		08327990 (England and Wales)

Abbreviated Balance sheet
As at 31st October 2015

	Notes	2015 £	2014 £
Fixed assets
Tangible assets:	2	773,640	700,146
Total fixed assets:		773,640	700,146
Current assets
Stocks:		203,456	147,120
Debtors:		18,243	2,800
Cash at bank and in hand:		8,517	-
Total current assets:		230,216	149,920
Creditors
Creditors: amounts falling due within one year		346,341	210,804
Net current assets (liabilities):		( 116,125 )	( 60,884 )
Total assets less current liabilities:		657,515	639,262
Creditors: amounts falling due after more than one year:		797,318	821,020
Total net assets (liabilities):		( 139,803 )	( 181,758 )

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st October 2015
continued

	Notes	2015 £	2014 £
Capital and reserves
Called up share capital:	3	20	20
Revaluation reserve:		87,452	0
Profit and Loss account:		( 227,275 )	( 181,778 )
Total shareholders funds:		( 139,803 )	( 181,758 )

For the year ending 31 October 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 16 June 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Oliver Stevens
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2015

1. Accounting policies

Basis of measurement and preparation of accounts

The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008)

Turnover policy

The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT

Tangible fixed assets depreciation policy

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life. Freehold buildings - 0% on cost or revalued amounts, Plant and Machinery - 15% on cost, Fixtures and fittings - 10% on cost

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2015

2. Tangible assets

	Total
Cost	£
At 01st November 2014:	721,543
Additions:	92,839
At 31st October 2015:	814,382
Depreciation
At 01st November 2014:	21,397
Charge for year:	19,344
At 31st October 2015:	40,741
Net book value
At 31st October 2015:	773,640
At 31st October 2014:	700,146

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2015

3. Called up share capital

Allotted, called up and paid

Previous period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	2,000	0.01 0.01	20
Total share capital:			20

Current period			2015
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	2,000	0.01 0.01	20
Total share capital:			20

THE VELO HOUSE LIMITED Accounts filed on 31-10-2015