SUSILVA LTD Accounts filed on 28-02-2014

SUSILVA LTD Accounts filed on 28-02-2014

SUSILVA LTD - Company Information

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SUSILVA LTD




Company Registration Number:
07951827 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st March 2013

End date: 28th February 2014

SUBMITTED

SUSILVA LTD

Company Information
for the Period Ended 28th February 2014




Director: Myles Rupert Mackay
Registered office: 105 Huntingtower Road
Grantham
Lincolnshire
NG31 7AZ
Company Registration Number: 07951827 (England and Wales)

SUSILVA LTD

Abbreviated Balance sheet
As at 28th February 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 2 252,234 77,100
Total fixed assets: 252,234 77,100
Current assets
Debtors: 3 20,865 2,724
Cash at bank and in hand: 18,526 19,718
Total current assets: 39,391 22,442
Creditors
Creditors: amounts falling due within one year 4 116,778 65,832
Net current assets (liabilities): ( 77,387 ) ( 43,390 )
Total assets less current liabilities: 174,847 33,710
Creditors: amounts falling due after more than one year: 97,833 -
Total net assets (liabilities): 77,014 33,710

The notes form part of these financial statements

SUSILVA LTD

Abbreviated Balance sheet
As at 28th February 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 5 100 100
Profit and Loss account: 76,914 33,610
Total shareholders funds: 77,014 33,710

For the year ending 28 February 2014 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 30 April 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Myles Rupert Mackay
Status: Director

The notes form part of these financial statements

SUSILVA LTD

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The Accounts have been prepared under the Historical Cost Convention and in accordance with FRSSE

    Turnover policy

    Represents the amount of goods sold and services provided excluding VAT

    Tangible fixed assets depreciation policy

    Write off over their estimated normal lives. Provision has been made at the following rates:- Motor Vehicles 15% on a reducing Balance Basis Plant and Machinery 15% on a Reducing Balance Basis

    Other accounting policies

    Accounts are prepared on a Going Concern Concept

SUSILVA LTD

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2014

  • 2. Tangible assets

    Total
    Cost £
    At 01st March 2013: 78,981
    Additions: 188,984
    At 28th February 2014: 267,965
    Depreciation
    At 01st March 2013: 1,881
    Charge for year: 13,850
    At 28th February 2014: 15,731
    Net book value
    At 28th February 2014: 252,234
    At 28th February 2013: 77,100

SUSILVA LTD

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2014

  • 3. Debtors

    2014
    £     		2013
    £
    Trade debtors: 19,813 2,446
    Prepayments and accrued income: 1,052 278
    Total: 20,865 2,724

SUSILVA LTD

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2014

  • 4. Creditors: amounts falling due within one year

    2014
    £     		2013
    £
    Amounts due under finance leases and hire purchase contracts: 81,088 -
    Taxation and social security: 575 5,744
    Accruals and deferred income: 935 780
    Other creditors: 34,180 59,308
    Total: 116,778 65,832

SUSILVA LTD

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2014

  • 5. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100