ORWELL_LADIES_FITNESS_LIM - Accounts
ORWELL_LADIES_FITNESS_LIM - Accounts
Company Registration No. 05562078 (England and Wales)
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2013
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
ABBREVIATED BALANCE SHEET
AS AT
31 OCTOBER 2013
- 1 -
2013
2012
Notes
£
£
£
£
Fixed assets
Tangible assets
2
Current assets
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
3
(37,831 )
(62,931 )
Net current liabilities
(15,660 )
(26,033 )
Total assets less current liabilities
(9,544 )
(18,235 )
Creditors: amounts falling due after more than one year
4
(1,183 )
(2,429 )
(10,727)
(20,664)
Capital and reserves
Called up share capital
5
Profit and loss account
(10,827 )
(20,764 )
Shareholders' funds
(10,727 )
(20,664 )
Directors' responsibilities:
-
-
Approved by the Board for issue on 30 July 2014
Director
Director
Company Registration No. 05562078
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2013
- 2 -
1
Accounting policies
1.1
Accounting convention
1.2
Turnover
1.3
Tangible fixed assets and depreciation
Plant and machinery
Computer equipment
Fixtures, fittings and equipment
1.4
Leasing
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
1.5
Deferred taxation
Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes.
2
Fixed assets
Tangible assets
£
Cost
At 1 November 2012 and at 31 October 2013
38,588
Depreciation
At 1 November 2012
30,790
Charge for the year
1,682
At 31 October 2013
32,472
Net book value
At 31 October 2013
6,116
At 31 October 2012
7,798
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2013
- 3 -
3
Creditors: amounts falling due within one year
The aggregate amount of creditors for which security has been given amounted to £17,030 (2012 - £20,950).
4
Creditors: amounts falling due after more than one year
The aggregate amount of creditors for which security has been given amounted to £1,183 (2012 - £2,429).
5
Share capital
2013
2012
£
£
Allotted, called up and fully paid