West Pier Telecom Ltd - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 07589250 (England and Wales)

Abbreviated Accounts

for the Period 1 March 2013 to 31 December 2013

for

West Pier Telecom Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

N J Barnett

G J Bloomfield

S M T McManus

REGISTERED OFFICE:

Chancery House

30 St Johns Road

Woking

Surrey

GU21 7SA

REGISTERED NUMBER:

07589250 (England and Wales)

ACCOUNTANTS:

Barnbrook Sinclair

Chartered Accountants

Chancery House

30 St Johns Road

Woking

Surrey

GU21 7SA

FIXED ASSETS

Intangible assets

2

20,002

-

Tangible assets

3

4,000

-

Investments

4

-

-

24,002

-

CURRENT ASSETS

Stocks

19,000

-

Debtors

261,096

13,605

Cash at bank and in hand

1,656

155,372

281,752

168,977

CREDITORS

Amounts falling due within one year

(365,330

)

(170,962

)

NET CURRENT LIABILITIES

(83,578

)

(1,985

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(59,576

)

(1,985

)

CAPITAL AND RESERVES

Called up share capital

5

200

100

Profit and loss account

(59,776

)

(2,085

)

SHAREHOLDERS' FUNDS

(59,576

)

(1,985

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2013.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2013 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 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 have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 29 September 2014 and were signed on its behalf by:

N J Barnett - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of one years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

Straight line over 3 years

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Going concern

In the year to 31 December 2013 the company realised a loss. The directors are of the opinion that it is

appropriate to prepare the accounts on a going concern basis, based upon the continued support of group

companies.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

Additions

20,002

At 31 December 2013

20,002

NET BOOK VALUE

At 31 December 2013

20,002

3.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

6,000

At 31 December 2013

6,000

DEPRECIATION

Charge for period

2,000

At 31 December 2013

2,000

NET BOOK VALUE

At 31 December 2013

4,000

4.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

Additions

1

Disposals

(1

)

At 31 December 2013

-

NET BOOK VALUE

At 31 December 2013

-

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/12/13

28/2/13

value:

£

£

100

Ordinary

£1

100

100

100

Ordinary B

£1

100

-

200

100

100 Ordinary B shares of £1 each were allotted and fully paid for cash at par during the period.

The Ordinary B shares are non-voting shares with full rights to participate in a distribution on winding up.

6.	ULTIMATE PARENT COMPANY

Servalan Ltd is regarded by the directors as being the company's ultimate parent company.