| Next Green Car Ltd |
| Registered number: |
05960749 |
| Abbreviated Balance Sheet |
| as at 31 December 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
2 |
|
|
35,472 |
|
|
- |
| Tangible assets |
3 |
|
|
2,720 |
|
|
2,560 |
|
|
|
|
38,192 |
|
|
2,560 |
|
| Current assets |
| Debtors |
|
|
37,388 |
|
|
86,561 |
| Cash at bank and in hand |
|
|
49,439 |
|
|
18,669 |
|
|
|
86,827 |
|
|
105,230 |
|
| Creditors: amounts falling due within one year |
|
|
(76,907) |
|
|
(79,972) |
|
| Net current assets |
|
|
|
9,920 |
|
|
25,258 |
|
| Total assets less current liabilities |
|
|
|
48,112 |
|
|
27,818 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
- |
|
|
(12,290) |
|
| Net assets |
|
|
|
48,112 |
|
|
15,528 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
103 |
|
|
103 |
| Profit and loss account |
|
|
|
48,009 |
|
|
15,425 |
|
| Shareholders' funds |
|
|
|
48,112 |
|
|
15,528 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit 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 the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Mrs M Shufflebotham |
| Director |
| Approved by the board on 27 September 2016 |
|
| Next Green Car Ltd |
| Notes to the Abbreviated Accounts |
| for the year ended 31 December 2015 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Furniture & fixtures |
25% reducing balance |
|
Office equipment |
25% Straight line |
|
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
Additions |
44,340 |
|
At 31 December 2015 |
44,340 |
|
|
|
|
|
|
|
|
Amortisation |
|
Provided during the year |
8,868 |
|
At 31 December 2015 |
8,868 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2015 |
35,472 |
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 January 2015 |
3,227 |
|
Additions |
1,274 |
|
At 31 December 2015 |
4,501 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2015 |
667 |
|
Charge for the year |
1,114 |
|
At 31 December 2015 |
1,781 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2015 |
2,720 |
|
At 31 December 2014 |
2,560 |
|
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
A Ordinary shares |
£1 each |
|
1 |
|
1 |
|
1 |
|
B Ordinary shares |
£1 each |
|
1 |
|
1 |
|
1 |
|
C Ordinary shares |
£1 each |
|
1 |
|
1 |
|
1 |
|
|
|
|
|
|
103 |
|
103 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
| £ |
£ |
£ |
£ |
|
Dr B Lane |
|
This loan is interest free and there is no fixed date for repayment. |
6,245 |
|
- |
|
(1,140) |
|
5,105 |
|
|
D S Fallon |
|
This loan is interest free and there is no fixed date for repayment. |
6,045 |
|
- |
|
- |
|
6,045 |
|
|
Mrs M Shufflebotham |
|
This loan is interest free and there is no fixed date for repayment. |
15,100 |
|
- |
|
(2,040) |
|
13,060 |
|
|
|
27,390 |
|
- |
|
(3,180) |
|
24,210 |
|
|
|
|
|
|
|
|
|
