Abbreviated Company Accounts - SAFARI MOBILE (UK) LTD

Abbreviated Company Accounts - SAFARI MOBILE (UK) LTD

PENSION TAX REFUND LIMITED - Company Information

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Registered Number 04132964

SAFARI MOBILE (UK) LTD

Abbreviated Accounts

31 March 2014

SAFARI MOBILE (UK) LTD Registered Number 04132964

Abbreviated Balance Sheet as at 31 March 2014

Notes 2014 2013
£ £
Fixed assets
Intangible assets 2 - 304,904
Tangible assets 3 10,692 7,111
10,692 312,015
Current assets
Debtors 1,935,498 2,069,214
Cash at bank and in hand 493,164 1,195,334
2,428,662 3,264,548
Creditors: amounts falling due within one year (1,140,697) (1,864,460)
Net current assets (liabilities) 1,287,965 1,400,088
Total assets less current liabilities 1,298,657 1,712,103
Total net assets (liabilities) 1,298,657 1,712,103
Capital and reserves
Called up share capital 1,500 1,500
Profit and loss account 1,297,157 1,710,603
Shareholders' funds 1,298,657 1,712,103
  • 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.

Approved by the Board on 23 December 2014

And signed on their behalf by:
S P L Blackburn, Director

SAFARI MOBILE (UK) LTD Registered Number 04132964

Notes to the Abbreviated Accounts for the period ended 31 March 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents net invoiced sales for providing technology platforms and mobile communications access, excluding value added tax.

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

Office equipment 33% Net realisable value
Fixtures and fittings 33% Net realisable value

Other accounting policies
Intellectual property rights
IPR rights are amortised over their estimated useful life at 12.5% per annum on cost.

2Intangible fixed assets
£
Cost
At 1 April 2013 2,439,216
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2014 2,439,216
Amortisation
At 1 April 2013 2,134,312
Charge for the year 304,904
On disposals -
At 31 March 2014 2,439,216
Net book values
At 31 March 2014 0
At 31 March 2013 304,904
3Tangible fixed assets
£
Cost
At 1 April 2013 359,522
Additions 8,847
Disposals -
Revaluations -
Transfers -
At 31 March 2014 368,369
Depreciation
At 1 April 2013 352,411
Charge for the year 5,266
On disposals -
At 31 March 2014 357,677
Net book values
At 31 March 2014 10,692
At 31 March 2013 7,111