Phonotheque Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 07696179 (England and Wales)

Phonotheque Limited

Abbreviated Unaudited Accounts for the Year Ended 31st March 2014

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

P P A Mauder

REGISTERED OFFICE:

8, Blandfield Road

London

SW12 8BG

REGISTERED NUMBER:

07696179 (England and Wales)

ACCOUNTANTS:

The Decimal Place

8 Blandfield Road

London

SW12 8BG

BANKERS:

HSBC

465, Bethnal Green Road

London

E2 9QW

FIXED ASSETS

Tangible assets

2

1,850

1,975

CURRENT ASSETS

Debtors

16,962

16,473

Cash at bank

34,555

418

51,517

16,891

CREDITORS

Amounts falling due within one year

31,668

7,110

NET CURRENT ASSETS

19,849

9,781

TOTAL ASSETS LESS CURRENT LIABILITIES

21,699

11,756

CAPITAL AND RESERVES

Called up share capital

3

200

200

Profit and loss account

21,499

11,556

SHAREHOLDERS' FUNDS

21,699

11,756

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 his 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 16th August 2014 and were signed by:

P P A Mauder - 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.

Tangible fixed assets

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

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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st April 2013

2,633

Additions

711

At 31st March 2014

3,344

DEPRECIATION

At 1st April 2013

658

Charge for year

836

At 31st March 2014

1,494

NET BOOK VALUE

At 31st March 2014

1,850

At 31st March 2013

1,975

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

100

Ordinary

£1

200

200