ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation


07103957 ALLPACK LIMITED 2013-05-01 2014-04-30 false true 2014-04-30 07103957 2014-04-30 07103957 2013-05-01 2014-04-30 07103957 2013-04-30 07103957 c:OrdinaryShareClass1 2014-04-30 07103957 c:OrdinaryShareClass1 2013-04-30 07103957 c:OrdinaryShareClass1 2013-05-01 2014-04-30 07103957 c:Director1 2013-05-01 2014-04-30 xbrli:shares iso4217:GBP
Registered number: 07103957










ALLPACK LIMITED
UNAUDITED
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2014
























 
ALLPACK LIMITED
REGISTERED NUMBER: 07103957

ABBREVIATED BALANCE SHEET
AS AT 30 APRIL 2014

2014
2013
Note
£
£
£
£
 
FIXED ASSETS





 
Investments
 
2
2,238,544

1,094,266
 
CURRENT ASSETS





 
Debtors
27,000
1,212,114

 
Cash at bank

159,222
131,685







 
186,222
1,343,799
 
CREDITORS: amounts falling due within one year
(2,296,676)
(2,179,584)
 
NET CURRENT LIABILITIES


(2,110,454)

(835,785)
 
NET ASSETS
 128,090

 258,481
  
CAPITAL AND RESERVES

 
Called up share capital
3
100
100
 
Profit and loss account
127,990
258,381
 
SHAREHOLDERS' FUNDS
 

 128,090

 258,481


The directors consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477 of the Companies Act 2006 ("the Act") and members have not required the company to obtain an audit for the year in question 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 for preparing financial statements which give a true and fair view of the state of affairs of the company as at 30 April 2014 and of its profit for the year in accordance with the requirements of sections 394 and 395 of the Act 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, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006, were approved and authorised for issue by the board and were signed on its behalf on 14 October 2014.




Mr J A Clarke
Director

The notes on page 2 form part of these financial statements.

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ALLPACK LIMITED
 
 
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2014

1.ACCOUNTING POLICIES

1.1
Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2
Turnover

Turnover comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax and trade discounts.

1.3
Investments

Investments held as fixed assets are shown at cost less provision for impairment.


2.FIXED ASSET INVESTMENTS



£


Cost or valuation


At 1 May 2013
1,094,266

Movement in year
1,144,278


At 30 April 2014

2,238,544




Net book value


At 30 April 2014
 2,238,544


At 30 April 2013

 1,094,266

Participating interests

The company is a partner in Allgroup LLP, this balance represents the company's share in the LLP


3.SHARE CAPITAL

        2014
        2013
        £

        £

Allotted, called up and fully paid



100 Ordinary shares of £1 each
 100
 100

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