The Works Music & Sound Ltd

THE WORKS MUSIC AND SOUND LIMITED - Company Information

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Registered number: 5198975

Abbreviated accounts

For The Year Ended 31 March 2014

The Works Music & Sound Ltd

Company No. 5198975

Abbreviated Balance Sheet 31 March 2014

Abbreviated Balance Sheet

		2014		2013
	Notes	£	£	£	£
FIXED ASSETS
Tangible assets	2		12,783		9,850

			12,783		9,850
CURRENT ASSETS
Debtors		37,607		39,713
Cash at bank and in hand		14,146		60,113

		51,753		99,826
Creditors: Amounts Falling Due Within One Year		(43,928)		(75,622)

NET CURRENT ASSETS (LIABILITIES)			7,825		24,204

TOTAL ASSETS LESS CURRENT LIABILITIES			20,608		34,054

Creditors: Amounts Falling After More Than One Year	3		(4,570)		(6,588)

NET ASSETS			16,038		27,466

CAPITAL AND RESERVES
Called up share capital	4		1,000		1,000
Profit and Loss account			15,038		26,466

SHAREHOLDERS' FUNDS			16,038		27,466

Page 1

The Works Music & Sound Ltd

Company No. 5198975

Abbreviated Balance Sheet (continued) 31 March 2014

For the year ending 31 March 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

On behalf of the board

Mr Nicholas Payne

29/08/2014

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The Works Music & Sound Ltd

Notes to the Abbreviated Accounts

For The Year Ended 31 March 2014

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

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

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

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 of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	33.3% straight line
Fixtures & Fittings	15% reducing balance
Computer Equipment	15% reducing balance

Leasing and Hire Purchase Contracts

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

Pensions

The pension costs charged in the financial statements represent the contribution paid by the company during the year.

Turnover

The total turnover of the company for the year has been derived from its principal activity wholly undertaken in the UK.

Tangible Assets


	Total
Cost	£
As at 1 April 2013	29,882
Additions	8,761

As at 31 March 2014	38,643

Depreciation
As at 1 April 2013	20,032
Provided during the period	5,828

As at 31 March 2014	25,860

Net Book Value
As at 31 March 2014	12,783

As at 1 April 2013	9,850

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The Works Music & Sound Ltd

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 March 2014

Creditors: Amounts Falling After More Than One Year

	2014	2013
	£	£
Bank loans	4,570	6,588

Share Capital

	Value	Number	2014	2013
Allotted, called up and fully paid:	£		£	£
Ordinary shares	1.000	1000	1,000	1,000

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