Home Delivery Solutions Limited - Period Ending 2015-12-31
Home Delivery Solutions Limited - Period Ending 2015-12-31
Registration number:
Abbreviated Accounts
for the Year Ended
Home Delivery Solutions Limited
Abbreviated Balance Sheet at 31 December 2015
Note |
2015
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2014
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Fixed assets |
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Intangible fixed assets |
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Tangible fixed assets |
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Current assets |
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Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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Net current liabilities |
( |
( |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
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Provisions for liabilities |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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These accounts were approved by the director and authorised for issue on
1
Home Delivery Solutions Limited
Abbreviated Balance Sheet at 31 December 2015
......... continued
S.J. Taylor
DirectorCompany Registration Number: 06966113
2
Home Delivery Solutions Limited
Notes to the Abbreviated Accounts for the Year Ended 31 December 2015
Accounting policies |
Basis of preparation
Going concern
The accounts have been prepared on a going concern basis on the assumption that the director will continue his support for the foreseeable future.
Turnover
Goodwill
Positive goodwill is capitalised, classified as an asset on the balance sheet and amortised on a straight line basis over its useful economic life. It is reviewed for impairment at the end of the first full financial year following the acquisition and in other periods if events or changes in circumstances indicate that the carrying value may not be recoverable.
Amortisation
Amortisation is provided on intangible fixed assets so as to write off the cost, less any estimated residual value, over their expected useful economic life as follows:
Goodwill |
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Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Leasehold Property |
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Pland & Machinery |
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Motor Vehicles |
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Equipment |
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Stock
Home Delivery Solutions Limited
Notes to the Abbreviated Accounts for the Year Ended 31 December 2015
Deferred tax
Operating lease agreements
Financial instruments
Pensions
Home Delivery Solutions Limited
Notes to the Abbreviated Accounts for the Year Ended 31 December 2015
Fixed assets |
Intangible assets
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Tangible assets
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Total
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Cost |
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At 1 January 2015 |
425,000 |
546,920 |
971,920 |
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Additions |
- |
191,464 |
191,464 |
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Disposals |
- |
(19,510) |
(19,510) |
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At 31 December 2015 |
425,000 |
718,874 |
1,143,874 |
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Depreciation |
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At 1 January 2015 |
148,750 |
161,269 |
310,019 |
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Charge for the year |
42,500 |
64,904 |
107,404 |
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Eliminated on disposals |
- |
(6,828) |
(6,828) |
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At 31 December 2015 |
191,250 |
219,345 |
410,595 |
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Net book value |
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At 31 December 2015 |
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At 31 December 2014 |
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Share capital |
Allotted, called up and fully paid shares
2015 |
2014 |
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No. |
£ |
No. |
£ |
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