Northern Cell Limited - Limited company - abbreviated - 11.6

Northern Cell Limited - Limited company - abbreviated - 11.6

NORTHERN CELL LIMITED - Company Information

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REGISTERED NUMBER: 07538972 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 31 March 2014

for

Northern Cell Limited

Northern Cell Limited (Registered number: 07538972)

Contents of the Abbreviated Accounts
for the Year Ended 31 March 2014










Page

Abbreviated Balance Sheet 1

Notes to the Abbreviated Accounts 2

Northern Cell Limited (Registered number: 07538972)

Abbreviated Balance Sheet
31 March 2014

2014 2013
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 2,510 3,514

CURRENT ASSETS
Debtors 21,584 20,003
Cash at bank and in hand 14,405 4,599
35,989 24,602
CREDITORS
Amounts falling due within one year 22,839 20,516
NET CURRENT ASSETS 13,150 4,086
TOTAL ASSETS LESS CURRENT
LIABILITIES
15,660
7,600

PROVISIONS FOR LIABILITIES 502 703
NET ASSETS 15,158 6,897

CAPITAL AND RESERVES
Called up share capital 3 12 12
Profit and loss account 15,146 6,885
SHAREHOLDERS' FUNDS 15,158 6,897

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as
applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 11 October 2014 and were signed on its behalf by:





Mr B Watkinson - Director


The notes form part of these abbreviated accounts

Page 1
Northern Cell Limited (Registered number: 07538972)

Notes to the Abbreviated Accounts
for the Year Ended 31 March 2014


1. ACCOUNTING POLICIES

Accounting convention
The financial statements 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 net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on reducing balance

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date.
Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction.
Exchange differences are taken into account in arriving at the operating result.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2013
and 31 March 2014 5,394
DEPRECIATION
At 1 April 2013 1,880
Charge for year 1,004
At 31 March 2014 2,884
NET BOOK VALUE
At 31 March 2014 2,510
At 31 March 2013 3,514

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2014 2013
value: £    £   
10 A Shares £1 10 10
1 B Shares £1 1 1
1 C Shares £1 1 1
12 12

4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end the company was owed £Nil (2013: £576 ) from Mr A E G Briggs, the maximum amount outstanding during
the year was £1,167.

At the year end the company was owed £11,144 (2013: £Nil) from Mr B Watkinson, to include interest charged of £244.
This was the maximum amount outstanding during the year.

Page 2