Abbreviated Company Accounts - SEVILLE 2011 LIMITED

SEVILLE 2011 LIMITED - Company Information

SC389852 SEVILLE 2011 LIMITED 2016-09-30 false 2015-10-01 2016-09-30 true SC389852 2015-10-01 2016-09-30 SC389852 2016-09-30 SC389852 2015-09-30 SC389852 uk-gaap-cd-bus:Director1 2015-10-01 2016-09-30 SC389852 uk-gaap-cd-bus:Director2 2015-10-01 2016-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-10-01 2016-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2016-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-09-30 iso4217:GBP shares

Registered Number SC389852

SEVILLE 2011 LIMITED

Abbreviated Accounts

30 September 2016

SEVILLE 2011 LIMITED Registered Number SC389852

Abbreviated Balance Sheet as at 30 September 2016

	Notes	2016	2015
		£	£
Fixed assets
Intangible assets	2	31,200	39,000
Tangible assets	3	10,263	9,473
		41,463	48,473
Current assets
Stocks		142,822	142,260
Cash at bank and in hand		33,503	73,294
		176,325	215,554
Creditors: amounts falling due within one year	4	(82,712)	(82,571)
Net current assets (liabilities)		93,613	132,983
Total assets less current liabilities		135,076	181,456
Creditors: amounts falling due after more than one year	4	(155,050)	(155,050)
Provisions for liabilities		(1,095)	(1,095)
Total net assets (liabilities)		(21,069)	25,311
Capital and reserves
Called up share capital	5	200	200
Profit and loss account		(21,269)	25,111
Shareholders' funds		(21,069)	25,311

For the year ending 30 September 2016 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.

Approved by the Board on 31 July 2017

And signed on their behalf by:
Paul MacDonald, Director

SEVILLE 2011 LIMITED Registered Number SC389852

Notes to the Abbreviated Accounts for the period ended 30 September 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts are prepared under the historical cost convention and in accordance with the Financial
Reporting Standard for Smaller Entities (effective January 2015).

Turnover policy
Turnover represents the total invoice value, excluding value added tax, of sales made during the year
and derives from the provision of goods falling within the company's ordinary activities.

Tangible assets depreciation policy
Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its
expected useful life, as follows:
Leasehold properties - Straight line over the life of the lease
Plant and machinery - 15% Reducing balance

Valuation information and policy
Goodwill
Acquired goodwill is written off in equal annual instalments over its estimated useful economic life of
10 years

Other accounting policies
Stock
Stock is valued at the lower of cost and net realisable value.

2Intangible fixed assets

	£
Cost
At 1 October 2015	78,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2016	78,000
Amortisation
At 1 October 2015	39,000
Charge for the year	7,800
On disposals	-
At 30 September 2016	46,800
Net book values
At 30 September 2016	31,200
At 30 September 2015	39,000

3Tangible fixed assets

	£
Cost
At 1 October 2015	20,196
Additions	3,893
Disposals	(2,800)
Revaluations	-
Transfers	-
At 30 September 2016	21,289
Depreciation
At 1 October 2015	10,723
Charge for the year	2,046
On disposals	(1,743)
At 30 September 2016	11,026
Net book values
At 30 September 2016	10,263
At 30 September 2015	9,473

4Creditors

	2016 £	2015 £
Instalment debts due after 5 years	155,050	155,050

5Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
200 Ordinary shares of £1 each	200	200