GUIDECHART_LIMITED - Accounts
GUIDECHART_LIMITED - Accounts
Company Registration No. 03363510 (England and Wales)
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2013
Registered Office
136649-BX-2013
ABBREVIATED BALANCE SHEET
AS AT
31 DECEMBER 2013
- 1 -
2013
2012
Notes
€
€
€
€
Fixed assets
Investments
2
Current assets
Cash at bank and in hand
Creditors: amounts falling due within one year
(49,063 )
(30,605 )
Net current liabilities
(45,404 )
(30,602 )
Total assets less current liabilities
Creditors: amounts falling due after more than one year
(1,202,917 )
(1,202,917 )
(1,158,019 )
(1,143,217 )
Capital and reserves
Called up share capital
3
Profit and loss account
(1,159,186 )
(1,144,384 )
Shareholders' funds
(1,158,019 )
(1,143,217 )
Directors' responsibilities:
-
-
Approved by the Board and authorised for issue on 3 July 2014
Director
Company Registration No. 03363510
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2013
1
Accounting policies
1.1
Accounting convention
The financial statements have been prepared on the going concern basis. This is considered appropriate as the ultimate beneficial shareholders will continue to provide financial support to the company for the foreseeable future.
The company has taken advantage of the exemption in Financial Reporting Standard No 1 from the requirement to produce a cash flow statement on the grounds that it is a small company.
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Investments
Fixed asset investments are stated at cost less provision for diminution in value.
1.4
Deferred taxation
Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.
1.5
Foreign currency translation
The company's accounting records are maintained in Euros.
Transactions in other currencies are converted at the rate ruling at the date of the transaction. Monetary assets and liabilities are converted at the rate of exchange ruling at the balance sheet date. Any material gains or losses resulting from the conversion are taken to the profit and loss account.
Transactions in other currencies are converted at the rate ruling at the date of the transaction. Monetary assets and liabilities are converted at the rate of exchange ruling at the balance sheet date. Any material gains or losses resulting from the conversion are taken to the profit and loss account.
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2013
- 3 -
2
Fixed assets
Investments
€
Cost
At 1 January 2013 & at 31 December 2013
880,303
Depreciation
At 1 January 2013 & at 31 December 2013
790,001
Net book value
At 31 December 2013
90,302
At 31 December 2012
90,302
Holdings of more than 20%
The company holds more than 20% of the share capital of the following companies:
Company
Country of registration or
Shares held
incorporation
Class
%
Subsidiary undertakings
Ordinary
Ordinary
The aggregate amount of capital and reserves and the results of these undertakings for the last relevant financial year were as follows:
Capital and reserves
Profit/(loss) for the year
2013
2013
Principal activity
€
€
463,945
6,815
(3,097,702)
(575,272)
3
Share capital
2013
2012
€
€
Allotted, called up and fully paid
The issued share capital represents 1,000 ordinary shares with a par value of £1 each.