Accounts filed on 31-01-2016

Accounts filed on 31-01-2016

CHARMSOUNDS LIMITED - Company Information

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CHARMSOUNDS LIMITED

Company Registration Number:
05680990 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 February 2015

End date: 31 January 2016

CHARMSOUNDS LIMITED

Abbreviated Balance sheet

As at 31 January 2016


Notes
2016
£
2015
£
Fixed assets
Total fixed assets: 0 0
Current assets
Stocks: 1,301,445 1,301,445
Cash at bank and in hand: 525 617
Total current assets: 1,301,970 1,302,062
Creditors: amounts falling due within one year: 2 ( 226,971 ) ( 443,168 )
Net current assets (liabilities): 1,074,999 858,894
Total assets less current liabilities: 1,074,999 858,894
Creditors: amounts falling due after more than one year: 3 ( 1,094,042 ) ( 879,947 )
Total net assets (liabilities): ( 19,043 ) ( 21,053 )

The notes form part of these financial statements

CHARMSOUNDS LIMITED

Balance sheet continued

As at 31 January 2016


Notes
2016
£
2015
£
Capital and reserves
Called up share capital: 4 100 100
Profit and loss account: ( 19,143 ) ( 21,153 )
Shareholders funds: ( 19,043 ) ( 21,053 )

For the year ending 31 January 2016 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.

The financial statements were approved by the Board of Directors on 18 October 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: J Lahoud
Status: Director

The notes form part of these financial statements

CHARMSOUNDS LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 January 2016

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historical cost convention and in accordance with the
    Financial Reporting Standard for Smaller Entities (effective April 2008).

    Turnover policy

    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.

CHARMSOUNDS LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 January 2016

  • 2. Creditors: amounts falling due within one year


    2016
    £
    2015
    £
    Taxation and social security: 502 461
    Other creditors: 226,469 442,707
    Total: 226,971 443,168

CHARMSOUNDS LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 January 2016

  • 3. Creditors: amounts falling due after more than one year


    2016
    £
    2015
    £
    Bank loans and overdrafts: 1,094,042 879,947
    Total: 1,094,042 879,947

CHARMSOUNDS LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 January 2016

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period
    2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 100 1.00 100
    Preference shares: 0
    Total share capital (£): 100
    Current period
    2016
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 100 1.00 100
    Preference shares: 0
    Total share capital (£): 100