T ALDERMAN LIMITED Accounts filed on 31-03-2014

T ALDERMAN LIMITED Accounts filed on 31-03-2014

T ALDERMAN LIMITED - Company Information

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T ALDERMAN LIMITED




Company Registration Number:
05695000 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st April 2013

End date: 31st March 2014

SUBMITTED

T ALDERMAN LIMITED

Company Information
for the Period Ended 31st March 2014




Director: Terrence Alderman
Barbara Alderman
Registered office: 7 Yaverland Drive
Bagshot
Surrey
GU19 5DX
Company Registration Number: 05695000 (England and Wales)

T ALDERMAN LIMITED

Abbreviated Balance sheet
As at 31st March 2014

Notes 2014
£		 2013
£
Fixed assets
Intangible assets: 8 0 0
Tangible assets: 9 1,841 2,135
Total fixed assets: 1,841 2,135
Current assets
Stocks: 500 998
Debtors: 11 16,634 20,500
Cash at bank and in hand: 9,899 0
Total current assets: 27,033 21,498
Creditors
Creditors: amounts falling due within one year 12 25,447 21,242
Net current assets (liabilities): 1,586 256
Total assets less current liabilities: 3,427 2,391
Creditors: amounts falling due after more than one year: 0 1,731
Total net assets (liabilities): 3,427 660

The notes form part of these financial statements

T ALDERMAN LIMITED

Abbreviated Balance sheet
As at 31st March 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 13 20 20
Profit and Loss account: 3,407 640
Total shareholders funds: 3,427 660

For the year ending 31 March 2014 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 13 October 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Terrence Alderman
Status: Director

The notes form part of these financial statements

T ALDERMAN LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008)

    Turnover policy

    The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful economic life: Plant and Machinery - 25% on reducing balance, Motor vehicles - 25% on reducing balance, Computer equipment - 25% on reducing balance

    Intangible fixed assets amortisation policy

    Acquired goodwill has been amortised evenly over its estimated useful life of 4 years

    Valuation information and policy

    Stocks are valued at the lower of cost or net realisable value.

T ALDERMAN LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 8. Intangible assets

    Total
    Cost £
    At 01st April 2013: 80,000
    80,000
    Amortisation £
    At 01st April 2013: 80,000
    At 31st March 2014: 80,000
    Net book value £
    At 31st March 2014: 0
    At 31st March 2013: 0

T ALDERMAN LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 9. Tangible assets

    Total
    Cost £
    At 01st April 2013: 8,663
    Additions: 321
    At 31st March 2014: 8,984
    Depreciation
    At 01st April 2013: 6,528
    Charge for year: 615
    At 31st March 2014: 7,143
    Net book value
    At 31st March 2014: 1,841
    At 31st March 2013: 2,135

T ALDERMAN LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 11. Debtors

    2014
    £     		2013
    £
    Trade debtors: 16,393 9,032
    Other debtors: 0 11,254
    Prepayments and accrued income: 241 214
    Total: 16,634 20,500

T ALDERMAN LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 12. Creditors: amounts falling due within one year

    2014
    £     		2013
    £
    Bank loans and overdrafts: 0 12,005
    Trade creditors: 1,241 1,352
    Taxation and social security: 10,811 6,642
    Accruals and deferred income: 750 1,013
    Other creditors: 12,645 230
    Total: 25,447 21,242

    Other creditors relates to credit cards (£17) and Directors Current Account (£12,628)

T ALDERMAN LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 13. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 20 1.00
    1.00
    		20
    Total share capital: 20
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 20 1.00
    1.00
    		20
    Total share capital: 20

    Authorised share capital 1000 Ordinary shares of £1each

T ALDERMAN LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 15. Related party disclosures

    Name of the ultimate controlling party during the period: T Alderman

    The company was controlled throughout by Mr T Alderman, by virtue of his 75% holding of its issued share capital.