JOSIAH-LAKE_GARDINER_T_A_ - Accounts

JOSIAH-LAKE GARDINER LTD - Company Information

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Company Registration No. 08498751 (England and Wales)

JOSIAH-LAKE GARDINER T/A JLG LIMITED

ABBREVIATED ACCOUNTS

FOR THE PERIOD ENDED 31 MARCH 2014

JOSIAH-LAKE GARDINER T/A JLG LIMITED

CONTENTS

Page

Abbreviated balance sheet

1 - 2

Notes to the abbreviated accounts

3 - 4

JOSIAH-LAKE GARDINER T/A JLG LIMITED

ABBREVIATED BALANCE SHEET

AS AT

31 MARCH 2014

- 1 -

2014

Notes

Fixed assets

Intangible assets

228,000

Tangible assets

11,635

239,635

Current assets

Stocks

30,153

Debtors

206,099

Cash at bank and in hand

136,127

Cash at bank - client's accounts

146,580

Less : Amount due to clients

(146,580)

372,379

Creditors: amounts falling due within one year

(57,531)

Net current assets

314,848

Total assets less current liabilities

554,483

Creditors: amounts falling due after more than one year

(436,755)

117,728

Capital and reserves

Called up share capital

200

Profit and loss account

117,528

Shareholders' funds

117,728

JOSIAH-LAKE GARDINER T/A JLG LIMITED

ABBREVIATED BALANCE SHEET (CONTINUED)

AS AT

31 MARCH 2014

- 2 -

For the financial Period ended 31 March 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006. The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 of the Act and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial Period and of its profit or loss for the financial Period in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to accounts, so far as applicable to the company.

These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board for issue on 18 November 2014

David Josiah-Lake

Director

Company Registration No. 08498751

JOSIAH-LAKE GARDINER T/A JLG LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE PERIOD ENDED 31 MARCH 2014

- 3 -

Accounting policies

1.1

Accounting convention

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

1.2

Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

1.3

Goodwill

Acquired goodwill is written off in equal annual instalments over its estimated useful economic life .

1.4

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Fixtures, fittings & equipment

25% Straight Line

1.5

Stock and work in progress

Work in progress is valued at the lower of cost and net realisable value.

Fixed assets

Intangible assets

Tangible assets

Total

Cost

At 22 April 2013

Additions

240,000

13,251

253,251

At 31 March 2014

240,000

13,251

253,251

Depreciation

At 22 April 2013

Charge for the period

12,000

1,616

13,616

At 31 March 2014

12,000

1,616

13,616

Net book value

At 31 March 2014

228,000

11,635

239,635

JOSIAH-LAKE GARDINER T/A JLG LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE PERIOD ENDED 31 MARCH 2014

- 4 -

Share capital

2014

Allotted, called up and fully paid

100 Ordinary-A shares of £1 each

100

100 Ordinary-B shares of £1 each

100

200