Abbreviated Company Accounts - LA FIDUCIAIRE LIMITED

Abbreviated Company Accounts - LA FIDUCIAIRE LIMITED


Registered Number 04645625

LA FIDUCIAIRE LIMITED

Abbreviated Accounts

31 January 2014

LA FIDUCIAIRE LIMITED Registered Number 04645625

Abbreviated Balance Sheet as at 31 January 2014

Notes 2014 2013
£ £
Fixed assets
Tangible assets 2 14,457 12,201
Investments 3 54,479 33,570
68,936 45,771
Current assets
Debtors 5,198 5,918
Cash at bank and in hand 43,791 87,281
48,989 93,199
Creditors: amounts falling due within one year (51,416) (73,088)
Net current assets (liabilities) (2,427) 20,111
Total assets less current liabilities 66,509 65,882
Total net assets (liabilities) 66,509 65,882
Capital and reserves
Called up share capital 4 2 2
Profit and loss account 66,507 65,880
Shareholders' funds 66,509 65,882
  • For the year ending 31 January 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.

Approved by the Board on 29 October 2014

And signed on their behalf by:
Mrs A A Rooney, Director

LA FIDUCIAIRE LIMITED Registered Number 04645625

Notes to the Abbreviated Accounts for the period ended 31 January 2014

1Accounting 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 net invoiced sales of services, excluding value added tax.

Tangible assets depreciation policy
Plant ans machinery etc - 25% on reducing balance and 20% on reducing balance.

2Tangible fixed assets
£
Cost
At 1 February 2013 39,801
Additions 5,986
Disposals -
Revaluations -
Transfers -
At 31 January 2014 45,787
Depreciation
At 1 February 2013 27,600
Charge for the year 3,730
On disposals -
At 31 January 2014 31,330
Net book values
At 31 January 2014 14,457
At 31 January 2013 12,201

3Fixed assets Investments
Investments (neither listed nor unlisted):

Investment in Ivory Coast 31.01.14 - £54,479 (31.01.13 - £33,570)

4Called Up Share Capital
Allotted, called up and fully paid:
2014
£
2013
£
2 Ordinary shares of £1 each 2 2