ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation

JOBTHEME LIMITED - Company Information

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02238231 2014-10-01 false true 2015-09-302015-09-30 02238231 2014-10-01 2015-09-30 02238231 2015-09-30 02238231 2014-09-30 02238231 c:MotorVehicles 2014-10-01 2015-09-30 02238231 d:OrdinaryShareClass1 2015-09-30 02238231 d:OrdinaryShareClass1 2014-09-30 02238231 d:OrdinaryShareClass1 2014-10-01 2015-09-30 02238231 d:Director2 2014-10-01 2015-09-30 02238231 c:PlantMachinery 2014-10-01 2015-09-30 02238231 c:Subsidiary1 2014-10-01 2015-09-30 02238231 c:Subsidiary1 2015-09-30 xbrli:shares xbrli:pure iso4217:GBP

Registered number: 02238231









JOBTHEME LIMITED


UNAUDITED

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2015
 
JOBTHEME LIMITED
REGISTERED NUMBER: 02238231

ABBREVIATED BALANCE SHEET
AS AT 30 SEPTEMBER 2015

2015
2014
Note
£
£
£
£
 
FIXED ASSETS





 
Tangible assets
 
2
1,423
1,980
 
CURRENT ASSETS





 
Stocks
21,929
22,328

 
Debtors
82,679
88,808

 
Cash at bank and in hand
67,816
102,003







 
172,424
213,139
 
CREDITORS: amounts falling due within one year
(22,726)
(49,978)
 
NET CURRENT ASSETS

149,698

163,161
 
TOTAL ASSETS LESS CURRENT LIABILITIES
 151,121

 165,141
  
CAPITAL AND RESERVES

 
Called up share capital
4
40,000
40,000
 
Capital redemption reserve
76,650
76,650
 
Profit and loss account
34,471
48,491
 
SHAREHOLDERS' FUNDS
 

 151,121

 165,141


The directors consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477 of the Companies Act 2006 ("the Act") and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Act. 

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and for preparing financial statements which give a true and fair view of the state of affairs of the company as at 30 September 2015 and of its loss for the year in accordance with the requirements of sections 394 and 395 of the Act and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.


The abbreviated accounts, which have been prepared in accordance with the provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006, were approved and authorised for issue by the board and were signed on its behalf by: 







Mr I D James
Director

Date: 29 July 2016

Page 1
 
JOBTHEME LIMITED
 

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015

1.ACCOUNTING POLICIES

1.1
BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2
TURNOVER

Turnover comprises revenue recognised by the company in respect of locksmith and ironmongery services supplied during the year, exclusive of Value Added Tax and trade discounts. Turnover is recognised on completion of the service.

1.3
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 fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant and machinery
-
25% reducing balance
Motor vehicles
-
30% reducing balance

1.4
STOCKS

Stocks are valued at the lower of cost and net realisable value after making due allowance for absolete and slow moving stocks.

1.5
DEFERRED TAXATION

Full provision is made for deferred tax assets and liabilities arising from all timing differences between the recognition of gains and losses in the financial statements and recognition in the tax computation.

A net deferred tax asset is recognised only if it can be regarded as more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted.
Deferred tax assets and liabilities are calculated at the tax rates expected to be effective at the time the timing differences are expected to reverse.
Deferred tax assets and liabilities are not discounted.

Page 2
 
JOBTHEME LIMITED
 

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015

2.TANGIBLE FIXED ASSETS



£


COST 



At 1 October 2014 and 30 September 2015

59,792



DEPRECIATION


At 1 October 2014
57,812

Charge for the year
557


At 30 September 2015

58,369




NET BOOK VALUE


At 30 September 2015
 1,423


At 30 September 2014

 1,980

Page 3
 
JOBTHEME LIMITED
 

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015

3.FIXED ASSET INVESTMENTS



£


COST OR VALUATION



At 1 October 2014 and 30 September 2015

1,000

IMPAIRMENT


At 1 October 2014 and 30 September 2015

1,000




NET BOOK VALUE


At 30 September 2015
 -

SUBSIDIARY UNDERTAKINGS

The following were subsidiary undertakings of the company:

Name
Class of shares
Holding



Cutting Edge Anglia Incorporated Limited
Ordinary
100%

Name
Business
Registered office



Cutting Edge Anglia Incorporated Limited
Dormant
England and Wales


4.SHARE CAPITAL
        2015
        2014
        £

        £

ALLOTTED, CALLED UP AND FULLY PAID



40,000 Ordinary shares of £1 each
 40,000
 40,000

Page 4