| CHEVEUX BY TOY AND SEV LIMITED |
| Registered number: 07690096 |
| Balance Sheet |
| as at 31 August 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
4 |
|
|
- |
|
|
10,305 |
|
| Current assets |
| Stocks |
|
|
155 |
|
|
845 |
| Debtors |
5 |
|
1,706 |
|
|
3,937 |
| Cash at bank and in hand |
|
|
208 |
|
|
557 |
|
|
|
2,069 |
|
|
5,339 |
|
| Creditors: amounts falling due within one year |
6 |
|
(8,758) |
|
|
(17,577) |
|
| Net current liabilities |
|
|
|
(6,689) |
|
|
(12,238) |
|
| Net liabilities |
|
|
|
(6,689) |
|
|
(1,933) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
7 |
|
|
100 |
|
|
100 |
| Profit and loss account |
8 |
|
|
(6,789) |
|
|
(2,033) |
|
| Shareholders' funds |
|
|
|
(6,689) |
|
|
(1,933) |
|
|
|
|
|
|
|
|
| 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. |
|
|
|
|
| SEVIM KARA |
| Director |
| Approved by the board on 12 October 2016 |
|
| CHEVEUX BY TOY AND SEV LIMITED |
| Notes to the Accounts |
| for the period from 1 January 2016 to 31 August 2016 |
|
| 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 discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
| 2 |
Operating profit |
2016 |
|
2015 |
| £ |
£ |
|
This is stated after charging: |
|
|
Depreciation of owned fixed assets |
- |
|
3,435 |
|
Directors' remuneration |
9,800 |
|
16,800 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Interest payable |
2016 |
|
2015 |
| £ |
£ |
|
|
Interest payable |
6 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Fixture, fittings & equipment |
| £ |
|
Cost |
|
At 1 January 2016 |
32,569 |
|
Disposals |
(32,569) |
|
At 31 August 2016 |
- |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2016 |
22,264 |
|
On disposals |
(22,264) |
|
At 31 August 2016 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2016 |
- |
|
At 31 December 2015 |
10,305 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Debtors |
2016 |
|
2015 |
| £ |
£ |
|
|
Other debtors |
1,706 |
|
3,937 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due within one year |
2016 |
|
2015 |
| £ |
£ |
|
|
Bank loans and overdrafts |
- |
|
1,524 |
|
Trade creditors |
24 |
|
311 |
|
Other taxes and social security costs |
- |
|
161 |
|
Other creditors |
8,734 |
|
15,581 |
|
|
|
|
|
|
8,758 |
|
17,577 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Profit and loss account |
2016 |
| £ |
|
|
At 1 January 2016 |
(2,033) |
|
Loss for the period |
(4,756) |
|
|
At 31 August 2016 |
(6,789) |
|
|
|
|
|
|
|
