| Ellaway Environmental Cymru Ltd |
|
| Report to the director on the preparation of the unaudited abbreviated accounts of Ellaway Environmental Cymru Ltd for the period ended 30 April 2014 |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abbreviated accounts of Ellaway Environmental Cymru Ltd for the period ended 30 April 2014 which comprise of the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us. |
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/ |
| This report is made solely to the Board of Directors of Ellaway Environmental Cymru Ltd, as a body, in accordance with the terms of our engagement letter dated 23 August 2013. Our work has been undertaken solely to prepare for your approval the accounts of Ellaway Environmental Cymru Ltd and state those matters that we have agreed to state to the Board of Directors of Ellaway Environmental Cymru Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ellaway Environmental Cymru Ltd and its Board of Directors as a body for our work or for this report. |
| It is your duty to ensure that Ellaway Environmental Cymru Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Ellaway Environmental Cymru Ltd. You consider that Ellaway Environmental Cymru Ltd is exempt from the statutory audit requirement for the period. |
| We have not been instructed to carry out an audit or a review of the accounts of Ellaway Environmental Cymru Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the abbreviated accounts. |
|
| Kath Johnson |
| Chartered Certified Accountants |
| PO Box 101 |
| Aberystwyth |
| SY23 4WB |
|
| 27 May 2014 |
|
| Ellaway Environmental Cymru Ltd |
| Registered number: |
08489932 |
| Abbreviated Balance Sheet |
| as at 30 April 2014 |
|
| Notes |
|
|
2014 |
|
| £ |
|
| Fixed assets |
| Tangible assets |
2 |
|
|
750 |
|
| Current assets |
| Stocks |
|
|
686 |
| Debtors |
|
|
7,869 |
| Cash at bank and in hand |
|
|
10,818 |
|
|
|
19,373 |
|
|
|
| Creditors: amounts falling due within one year |
|
|
(16,912) |
|
| Net current assets |
|
|
|
2,461 |
|
|
| Net assets |
|
|
|
3,211 |
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
1 |
| Profit and loss account |
|
|
|
3,210 |
|
| Shareholder's funds |
|
|
|
3,211 |
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| T M Ellaway |
| Director |
| Approved by the board on 27 May 2014 |
|
| Ellaway Environmental Cymru Ltd |
| Notes to the Abbreviated Accounts |
| for the period ended 30 April 2014 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
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 |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Equipment |
25% straight line |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
Additions |
1,000 |
|
At 30 April 2014 |
1,000 |
|
|
|
|
|
|
|
|
Depreciation |
|
Charge for the period |
250 |
|
At 30 April 2014 |
250 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 April 2014 |
750 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
| value |
Number |
£ |
|
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
- |
|
1 |
|
|
|
|
|
|
|
|
| Nominal |
Number |
Amount |
| value |
£ |
|
Shares issued during the period: |
|
Ordinary shares |
£1 each |
|
- |
|
1 |
|
|
|
|
|
|
|
