Accounts filed on 31-12-2015

GOLDRATT'S MARKETING LIMITED - Company Information

false true true 2015-01-01 2015-12-31 true Goldratt Marketing SA de CV Goldratt Marketing SA de CV is controlled by Mr A Romero Ihnen. Purchases from Goldratt Marketing SA de CV during the period £48718 (2014 £92487) A Romero Ihnen Director Directors Current Account 03893418 2015-01-01 2015-12-31 03893418 2015-01-01 2015-12-31 03893418 2015-01-01 03893418 2015-12-31 03893418 2014-01-01 2014-12-31 03893418 2014-01-01 2014-12-31 03893418 2014-01-01 03893418 2014-12-31 03893418 uk-bus:Director1 2015-01-01 2015-12-31 03893418 uk-bus:Director1 2015-01-01 03893418 uk-bus:Director1 2015-12-31 03893418 uk-bus:Director2 2015-01-01 2015-12-31 03893418 uk-bus:Director2 2015-01-01 03893418 uk-bus:Director2 2015-12-31 03893418 uk-bus:CompanySecretary 2015-01-01 2015-12-31 03893418 uk-bus:AllEntityOfficers 2015-01-01 2015-12-31 03893418 uk-bus:AllEntityOfficers 2014-01-01 2014-12-31 iso4217:GBP xbrli:pure xbrli:shares 03893418 uk-gaap:WithinOneYear 2015-12-31 03893418 uk-gaap:WithinOneYear 2014-12-31 03893418 uk-gaap:AfterOneYear 2015-12-31 03893418 uk-gaap:AfterOneYear 2014-12-31 03893418 2014-12-31 03893418 uk-bus:AllOrdinaryShares 2015-01-01 2015-12-31 03893418 uk-bus:AllOrdinaryShares 2015-12-31 03893418 uk-bus:AllOrdinaryShares 2014-01-01 2014-12-31 03893418 uk-bus:AllOrdinaryShares 2014-12-31 03893418 uk-bus:AllPreferenceShares 2015-01-01 2015-12-31 03893418 uk-bus:AllPreferenceShares 2015-12-31 03893418 uk-bus:AllPreferenceShares 2014-01-01 2014-12-31 03893418 uk-bus:AllPreferenceShares 2014-12-31 03893418 uk-gaap:NetGoodwill 2014-12-31 03893418 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-12-31 03893418 uk-gaap:NetGoodwill 2015-12-31 03893418 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-12-31 03893418 uk-gaap:LandBuildings 2014-12-31 03893418 uk-gaap:PlantMachinery 2014-12-31 03893418 uk-gaap:FixturesFittings 2014-12-31 03893418 uk-gaap:OfficeEquipment 2014-12-31 03893418 uk-gaap:MotorVehicles 2014-12-31 03893418 uk-gaap:LandBuildings 2015-12-31 03893418 uk-gaap:PlantMachinery 2015-12-31 03893418 uk-gaap:FixturesFittings 2015-12-31 03893418 uk-gaap:OfficeEquipment 2015-12-31 03893418 uk-gaap:MotorVehicles 2015-12-31 03893418 uk-gaap:LandBuildings 2015-01-01 2015-12-31 03893418 uk-gaap:PlantMachinery 2015-01-01 2015-12-31 03893418 uk-gaap:FixturesFittings 2015-01-01 2015-12-31 03893418 uk-gaap:OfficeEquipment 2015-01-01 2015-12-31 03893418 uk-gaap:MotorVehicles 2015-01-01 2015-12-31 03893418 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-01-01 2015-12-31 03893418 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-01-01 2014-12-31 03893418 uk-gaap:LeasedTangibleFixedAssets 2015-01-01 2015-12-31 03893418 uk-gaap:LeasedTangibleFixedAssets 2014-01-01 2014-12-31 03893418 uk-gaap:NetGoodwill 2015-01-01 2015-12-31 03893418 uk-gaap:NetGoodwill 2014-01-01 2014-12-31 03893418 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-01-01 2015-12-31 03893418 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-01-01 2014-12-31 03893418 uk-gaap:BetweenOneFiveYears 2015-12-31 03893418 uk-gaap:BetweenOneFiveYears 2014-12-31 03893418 uk-gaap:MoreThanFiveYears 2015-12-31 03893418 uk-gaap:MoreThanFiveYears 2014-12-31

Company Registration Number:
03893418 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 January 2015

End date: 31 December 2015

Abbreviated Balance sheet

As at 31 December 2015

	Notes	2015 £	2014 £
Fixed assets
Total fixed assets:		0	0
Current assets
Stocks:		21,457	29,582
Debtors:		16,616	11,955
Cash at bank and in hand:		18,433	17,053
Total current assets:		56,506	58,590
Creditors: amounts falling due within one year:	2	( 205,100 )	( 248,077 )
Net current assets (liabilities):		( 148,594 )	( 189,487 )
Total assets less current liabilities:		( 148,594 )	( 189,487 )
Total net assets (liabilities):		( 148,594 )	( 189,487 )

The notes form part of these financial statements

Balance sheet continued

As at 31 December 2015

	Notes	2015 £	2014 £
Capital and reserves
Called up share capital:	3	1	1
Profit and loss account:		( 148,595 )	( 189,488 )
Shareholders funds:		( 148,594 )	( 189,487 )

For the year ending 31 December 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 April 2008).

The financial statements were approved by the Board of Directors on 30 August 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Alfredo Romero Ihnen
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts

for the Period Ended 31 December 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

Turnover policy

Turnover represents the net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets depreciation policy

Depreciation is provided on a straight line basis over three years in order to write off computer equipment and website development costs over their estimated useful lives.

Notes to the Abbreviated Accounts

for the Period Ended 31 December 2015

2. Creditors: amounts falling due within one year

	2015 £	2014 £
Trade creditors:	13,433	23,421
Taxation and social security:	418	1,027
Other creditors:	191,249	223,629
Total:	205,100	248,077

Notes to the Abbreviated Accounts

for the Period Ended 31 December 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:	1	1.00	1
Preference shares:			0
Total share capital (£):			1

Current period			2015
Class	Number of shares	Nominal value per share (£)	Total (£)
Ordinary shares:	1	1.00	1
Preference shares:			0
Total share capital (£):			1

Notes to the Abbreviated Accounts

for the Period Ended 31 December 2015

4. Related party disclosures

Name of the ultimate controlling party during the period:	A Romero Ihnen
Name of related party:	Goldratt Marketing SA de CV
Relationship:	Goldratt Marketing SA de CV is controlled by Mr A Romero Ihnen.
Description of the transaction	Purchases from Goldratt Marketing SA de CV during the period £48718 (2014 £92487)
Balance at 01 January 2015	205,288
Balance at 31 December 2015	175,705
Name of related party:	A Romero Ihnen
Relationship:	Director
Description of the transaction	Directors Current Account
Balance at 01 January 2015	16,007
Balance at 31 December 2015	12,290

Accounts filed on 31-12-2015