Liquiline Limited - Limited company - abbreviated - 11.0.0

Liquiline Limited - Limited company - abbreviated - 11.0.0

ROBERT TAYLOR LTD - Company Information

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07492613 1.2.13 30.1.14 30.1.14 Company accounts Private Limited Company FY true false true false true false false Ordinary 1.00000 B ordinary 1.00000 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure074926132013-01-31074926132014-01-30074926132013-02-012014-01-30074926132012-01-31074926132012-02-012013-01-31074926132013-01-3107492613ns12:England2013-02-012014-01-3007492613ns14:PoundSterling2013-02-012014-01-3007492613ns7:Director12013-02-012014-01-3007492613ns7:OrdinaryShareClass12013-02-012014-01-3007492613ns7:OrdinaryShareClass22013-02-012014-01-3007492613ns7:CompanySecretary2013-02-012014-01-3007492613ns7:RegisteredOffice2013-02-012014-01-3007492613ns7:EntityAccountantsOrAuditors2013-02-012014-01-3007492613ns7:OrdinaryShareClass12014-01-3007492613ns7:OrdinaryShareClass12013-01-3107492613ns7:OrdinaryShareClass22014-01-3007492613ns7:OrdinaryShareClass22013-01-31
REGISTERED NUMBER: 07492613 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD 1 FEBRUARY 2013 TO 30 JANUARY 2014

FOR

LIQUILINE LIMITED

LIQUILINE LIMITED (REGISTERED NUMBER: 07492613)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE PERIOD 1 FEBRUARY 2013 TO 30 JANUARY 2014




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

LIQUILINE LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 FEBRUARY 2013 TO 30 JANUARY 2014







DIRECTOR: Mrs T J Taylor





SECRETARY:





REGISTERED OFFICE: Ashtree House
Tarrant Hinton
Blandford Forum
Dorset
DT11 8JA





REGISTERED NUMBER: 07492613 (England and Wales)





ACCOUNTANTS: Spring & Co Tax Limited
92 Nore Road
Portishead
Bristol
Avon
BS20 8DX
Page 1
LIQUILINE LIMITED (REGISTERED NUMBER: 07492613)

ABBREVIATED BALANCE SHEET
30 JANUARY 2014

2014 2013
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 147,381 45,000

CURRENT ASSETS
Stocks 11,200 8,500
Debtors 326,653 287,762
Cash at bank 26,442 3,850
364,295 300,112
CREDITORS
Amounts falling due within one year 330,428 287,551
NET CURRENT ASSETS 33,867 12,561
TOTAL ASSETS LESS CURRENT
LIABILITIES
181,248
57,561

CREDITORS
Amounts falling due after more than one
year
75,125
7,083
NET ASSETS 106,123 50,478

CAPITAL AND RESERVES
Called up share capital 3 200 100
Profit and loss account 105,923 50,378
SHAREHOLDERS' FUNDS 106,123 50,478

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 January 2014.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 January 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The notes form part of these abbreviated accounts

Page 2 continued...
LIQUILINE LIMITED (REGISTERED NUMBER: 07492613)

ABBREVIATED BALANCE SHEET - continued
30 JANUARY 2014


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 31 October 2014 and were signed by:





Mrs T J Taylor - Director


The notes form part of these abbreviated accounts

Page 3
LIQUILINE LIMITED (REGISTERED NUMBER: 07492613)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE PERIOD 1 FEBRUARY 2013 TO 30 JANUARY 2014

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.


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

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 February 2013 70,000
Additions 124,955
At 30 January 2014 194,955
DEPRECIATION
At 1 February 2013 25,000
Charge for period 22,574
At 30 January 2014 47,574
NET BOOK VALUE
At 30 January 2014 147,381
At 31 January 2013 45,000

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2014 2013
value: £    £   
100 Ordinary £1 100 100
100 B ordinary £1 100 -
200 100

100 B ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

Page 4