CUBE_PROPERTY_MAINTENANCE - Accounts
CUBE_PROPERTY_MAINTENANCE - Accounts
Company Registration No. 06483016 (England and Wales)
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2014
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
ABBREVIATED BALANCE SHEET
AS AT
31 JANUARY 2014
- 1 -
2014
2013
Notes
£
£
£
£
Fixed assets
Tangible assets
2
Current assets
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
3
(45,061 )
(51,720 )
Net current assets
Total assets less current liabilities
Creditors: amounts falling due after more than one year
4
(18,848 )
(15,764 )
Provisions for liabilities
(6,000 )
(4,374 )
42,937
39,436
Capital and reserves
Called up share capital
5
Profit and loss account
Shareholders' funds
Directors' responsibilities:
-
-
Approved by the Board for issue on 21 October 2014
Director
Company Registration No. 06483016
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2014
- 2 -
1
Accounting policies
1.1
Accounting convention
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
1.4
Tangible fixed assets and depreciation
Computer equipment
Motor vehicles
2
Fixed assets
Tangible assets
£
Cost
At 1 February 2013
30,979
Additions
17,934
At 31 January 2014
48,913
Depreciation
At 1 February 2013
8,917
Charge for the year
10,000
At 31 January 2014
18,917
Net book value
At 31 January 2014
29,996
At 31 January 2013
22,063
3
Creditors: amounts falling due within one year
The aggregate amount of creditors for which security has been given amounted to £11,134 (2013 - £6,852).
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2014
- 3 -
4
Creditors: amounts falling due after more than one year
The aggregate amount of creditors for which security has been given amounted to £18,848 (2013 - £15,764).
5
Share capital
2014
2013
£
£
Allotted, called up and fully paid