4 Forces Keyholding Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08196555 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31ST MARCH 2014

FOR

4 FORCES KEYHOLDING LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Mrs B Sharma

REGISTERED OFFICE:

12 Johnson Street

Woodcross

Coseley

West Midlands

WV14 9RL

REGISTERED NUMBER:

08196555 (England and Wales)

ACCOUNTANTS:

Guy & Co Chartered Certified Accountants

12 Johnson Street

Woodcross

Coseley

West Midlands

WV14 9RL

FIXED ASSETS

Intangible assets

2

2

-

Tangible assets

3

21,753

-

21,755

-

CURRENT ASSETS

Debtors

383,694

-

Cash at bank and in hand

7,488

1

391,182

1

CREDITORS

Amounts falling due within one year

263,256

-

NET CURRENT ASSETS

127,926

1

TOTAL ASSETS LESS CURRENT LIABILITIES

149,681

1

PROVISIONS FOR LIABILITIES

4,351

-

NET ASSETS

145,330

1

CAPITAL AND RESERVES

Called up share capital

4

2

1

Profit and loss account

145,328

-

SHAREHOLDERS' FUNDS

145,330

1

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

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

The director acknowledges her 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 director on 17th December 2014 and were signed by:

Mrs B Sharma - Director

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 goods, excluding value added tax.

Goodwill

The value of £2 shown in the financial statements relates to the purchase of patent and goodwill from a liquidated

company, no amortisation has been applied.

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 cost

Motor vehicles

-

25% on cost

Deferred tax

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

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period

of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

Additions

2

At 31st March 2014

2

NET BOOK VALUE

At 31st March 2014

2

3.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

27,977

At 31st March 2014

27,977

DEPRECIATION

Charge for year

6,224

At 31st March 2014

6,224

NET BOOK VALUE

At 31st March 2014

21,753

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.14

31.3.13

value:

£

£

2

Ordinary

1

2

1

1 Ordinary share of 1 was allotted and fully paid for cash at par during the year.