FUNNELL DESIGN LIMITED Accounts filed on 31-01-2014

FUNNELL DESIGN LIMITED Accounts filed on 31-01-2014

FUNNELL DESIGN LIMITED - Company Information

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FUNNELL DESIGN LIMITED




Company Registration Number:
06075734 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st February 2013

End date: 31st January 2014

SUBMITTED

FUNNELL DESIGN LIMITED

Company Information
for the Period Ended 31st January 2014




Director: D FUNNELL
Company secretary: D FUNNELL
Registered office: 2 Catchpole Lane
Great Totham
Maldon
Essex
CM9 8PY
Company Registration Number: 06075734 (England and Wales)

FUNNELL DESIGN LIMITED

Abbreviated Balance sheet
As at 31st January 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 2 28,587 18,380
Total fixed assets: 28,587 18,380
Current assets
Debtors: 2,790 4,756
Cash at bank and in hand: 10,719 8,441
Total current assets: 13,509 13,197
Creditors
Creditors: amounts falling due within one year 9,875 7,829
Net current assets (liabilities): 3,634 5,368
Total assets less current liabilities: 32,221 23,748
Total net assets (liabilities): 32,221 23,748

The notes form part of these financial statements

FUNNELL DESIGN LIMITED

Abbreviated Balance sheet
As at 31st January 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 3 100 100
Profit and Loss account: 32,121 23,648
Total shareholders funds: 32,221 23,748

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.

The financial statements were approved by the Board of Directors on 27 October 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: D FUNNELL
Status: Director

The notes form part of these financial statements

FUNNELL DESIGN LIMITED

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 in accordance with the historical cost convention. The principal accounting policies which the Directors have adopted within that convention are set out below:

    Turnover policy

    Turnover consists of the invoiced value (excluding Value Added Tax) of goods and services supplied to third parties.

    Tangible fixed assets depreciation policy

    Depreciation is provided so as to reduce fixed assets to their estimated residual value at the end of their anticipated useful lives at the following rates: Computer Equipment 20% on the reducing balance

    Intangible fixed assets amortisation policy

    NA

    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. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

FUNNELL DESIGN LIMITED

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

  • 2. Tangible assets

    Total
    Cost £
    At 01st February 2013: 48,109
    Additions: 17,353
    At 31st January 2014: 65,462
    Depreciation
    At 01st February 2013: 29,729
    Charge for year: 7,146
    At 31st January 2014: 36,875
    Net book value
    At 31st January 2014: 28,587
    At 31st January 2013: 18,380

FUNNELL DESIGN LIMITED

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

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100

    CALLED UP SHARE CAPITAL Authorised - 1000 Ordinary Shares of £1 each £1000 Allotted and Fully Paid - 100 Ordinary Shares of £1 each £100