ON POINTE LIMITED Accounts filed on 31-03-2014

ON POINTE LIMITED Accounts filed on 31-03-2014

ON POINTE LIMITED - Company Information

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ON POINTE LIMITED




Company Registration Number:
05443668 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st April 2013

End date: 31st March 2014

SUBMITTED

ON POINTE LIMITED

Company Information
for the Period Ended 31st March 2014




Director: Mrs Lisa EDWARDS
Company secretary: Mr Stephen EDWARDS
Registered office: Front Suite, First Floor 131 High Street
Teddington
Middlesex
TW11 8HH
Company Registration Number: 05443668 (England and Wales)

ON POINTE LIMITED

Abbreviated Balance sheet
As at 31st March 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 6 561 794
Total fixed assets: 561 794
Current assets
Stocks: 876 3,876
Debtors: 8 291 224
Cash at bank and in hand: 263 148
Total current assets: 1,430 4,248
Creditors
Creditors: amounts falling due within one year 9 25,287 21,194
Net current assets (liabilities): ( 23,857 ) ( 16,946 )
Total assets less current liabilities: ( 23,296 ) ( 16,152 )
Total net assets (liabilities): ( 23,296 ) ( 16,152 )

The notes form part of these financial statements

ON POINTE LIMITED

Abbreviated Balance sheet
As at 31st March 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 10 100 100
Profit and Loss account: ( 23,396 ) ( 16,252 )
Total shareholders funds: ( 23,296 ) ( 16,152 )

For the year ending 31 March 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.

The financial statements were approved by the Board of Directors on 18 December 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mrs Lisa EDWARDS
Status: Director

The notes form part of these financial statements

ON POINTE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    These financial statements are prepared under the historical cost convention modified to include the revaluation of certain fixed assets and to comply with the financial reporting standards of the Accounting Standards Board. The company has taken advantage of the exemption in FRS1 from the requirement to produce a cashflow statement because it is a small company.

    Turnover policy

    The turnover shown in the Profit and Loss account represents invoiced amounts for services provided during the year, excluding Value Added Tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at rates calculated to write of the cost or valuation less residual value of each asset over its expected useful life as follows: Land and buildings - 2% reducing balance Plant and Machinery - 20% straight line Fixtures and fittings - 15% reducing balance Office equipment - 25% straight line Motor vehicles - 25% straight line

ON POINTE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 6. Tangible assets

    Total
    Cost £
    At 01st April 2013: 8,398
    At 31st March 2014: 8,398
    Depreciation
    At 01st April 2013: 7,604
    Charge for year: 233
    At 31st March 2014: 7,837
    Net book value
    At 31st March 2014: 561
    At 31st March 2013: 794

ON POINTE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 8. Debtors

    2014
    £     		2013
    £
    Other debtors: 291 224
    Total: 291 224

ON POINTE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 9. Creditors: amounts falling due within one year

    2014
    £     		2013
    £
    Trade creditors: 238 2,594
    Accruals and deferred income: 400 -
    Other creditors: 24,649 18,600
    Total: 25,287 21,194

    The Other Creditors balance at the end of the period represents the total due in the Director’s Current Account.

ON POINTE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 10. 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