Forte (North West) Limited - Limited company - abbreviated

REGISTERED NUMBER: 06453400 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2014

for

Forte (North West) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

R J Phillips

SECRETARY:

Meacher-Jones & Co

REGISTERED OFFICE:

6 St John's Court

Vicars Lane

Chester

Cheshire

CH1 1QE

REGISTERED NUMBER:

06453400 (England and Wales)

ACCOUNTANTS:

Meacher-Jones

6 St John's Court

Vicars Lane

Chester

Cheshire

CH1 1QE

FIXED ASSETS

Intangible assets

2

27,500

29,500

Tangible assets

3

2,734

3,646

30,234

33,146

CURRENT ASSETS

Debtors

3,087

3,564

Cash at bank

1,402

1,856

4,489

5,420

CREDITORS

Amounts falling due within one year

24,913

35,252

NET CURRENT LIABILITIES

(20,424

)

(29,832

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

9,810

3,314

PROVISIONS FOR LIABILITIES

2,421

NET ASSETS

7,389

893

CAPITAL AND RESERVES

Called up share capital

4

1

Profit and loss account

7,388

892

SHAREHOLDERS' FUNDS

7,389

893

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 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 30 December 2014 and were signed by:

R J Phillips - 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

Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of twenty years.

Tangible fixed assets

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

Motor vehicles

-

25% 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.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2013

and 31 March 2014

40,000

AMORTISATION

At 1 April 2013

10,500

Amortisation for year

2,000

At 31 March 2014

12,500

NET BOOK VALUE

At 31 March 2014

27,500

At 31 March 2013

29,500

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2013

and 31 March 2014

12,294

DEPRECIATION

At 1 April 2013

8,648

Charge for year

912

At 31 March 2014

9,560

NET BOOK VALUE

At 31 March 2014

2,734

At 31 March 2013

3,646

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.14

31.3.13

value:

£

1

Ordinary Shares

£1

1

Forte (North West) Limited - Limited company - abbreviated - 11.6

Forte (North West) Limited - Limited company - abbreviated - 11.6