GLOWWORM BOOKS AND GIFTS LIMITED Accounts filed on 31-01-2014

GLOWWORM BOOKS AND GIFTS LIMITED - Company Information

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GLOWWORM BOOKS AND GIFTS LIMITED

Company Registration Number:
SC241717 (Scotland)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st February 2013

End date: 31st January 2014

SUBMITTED

Company Information
for the Period Ended 31st January 2014

Director:		Gordon Allan
		Katrena Allan



Company secretary:		Katrena Allan



Registered office:		Unit 2 5 Youngs Road
		East Mains Industrial Estate

		Broxburn
		West Lothian
		EH52 5LY




Company Registration Number:		SC241717 (Scotland)

Abbreviated Balance sheet
As at 31st January 2014

	Notes	2014 £	2013 £
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	3,560	2,000
Total fixed assets:		3,560	2,000
Current assets
Stocks:		35,652	60,169
Debtors:		84,486	26,545
Cash at bank and in hand:		3,670	3,585
Total current assets:		123,808	90,299
Creditors
Creditors: amounts falling due within one year		91,675	76,163
Net current assets (liabilities):		32,133	14,136
Total assets less current liabilities:		35,693	16,136
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		0	0
Total net assets (liabilities):		35,693	16,136

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st January 2014
continued

	Notes	2014 £	2013 £
Capital and reserves
Called up share capital:	4	1,000	1,000
Profit and Loss account:		34,693	15,136
Total shareholders funds:		35,693	16,136

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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 24 October 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Gordon Allan
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st January 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 recognized 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 after taking account of any grants receivable at the following annual rates in order to write off each asset over its estimated life. Fixtures and fittings 20%, computer and IT equipment 25% on cost

Intangible fixed assets amortisation policy

We have no intangible assets at this time

Valuation information and policy

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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

3. Tangible assets

	Total
Cost	£
At 01st February 2013:	3,750
Additions:	2,460
At 31st January 2014:	6,210
Depreciation
At 01st February 2013:	1,750
Charge for year:	900
At 31st January 2014:	2,650
Net book value
At 31st January 2014:	3,560
At 31st January 2013:	2,000

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

4. Called up share capital

Allotted, called up and paid

Previous period			2013
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	1,000	1.00 1.00	1,000
Total share capital:			1,000

Current period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	1,000	1.00 1.00	1,000
Total share capital:			1,000

GLOWWORM BOOKS AND GIFTS LIMITED Accounts filed on 31-01-2014