Forward Ariana Ltd - Limited company - abbreviated - 11.6

Forward Ariana Ltd - Limited company - abbreviated - 11.6

FORWARD ARIANA LTD - Company Information

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REGISTERED NUMBER: 06864868 (England and Wales)















ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2014

FOR

FORWARD ARIANA LTD

FORWARD ARIANA LTD (REGISTERED NUMBER: 06864868)






CONTENTS OF THE ABBREVIATED ACCOUNTS
for the year ended 30 April 2014




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Chartered Accountants' Report 5

FORWARD ARIANA LTD

COMPANY INFORMATION
for the year ended 30 April 2014







DIRECTORS: J Reeves
Ms G Smith





REGISTERED OFFICE: 88 Crawford Street
London
W1H 2EJ





REGISTERED NUMBER: 06864868 (England and Wales)





ACCOUNTANTS: Cameron Baum
Chartered Accountants
88 Crawford Street
London
W1H 2EJ
Page 1
FORWARD ARIANA LTD (REGISTERED NUMBER: 06864868)

ABBREVIATED BALANCE SHEET
30 April 2014

2014 2013
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 - 2,000
Tangible assets 3 1,438 2,501
1,438 4,501

CURRENT ASSETS
Debtors 95,956 95,084
Cash at bank and in hand 27,466 28,100
123,422 123,184
CREDITORS
Amounts falling due within one year 159,787 147,548
NET CURRENT LIABILITIES (36,365 ) (24,364 )
TOTAL ASSETS LESS CURRENT LIABILITIES (34,927 ) (19,863 )

CAPITAL AND RESERVES
Called up share capital 4 200 200
Profit and loss account (35,127 ) (20,063 )
SHAREHOLDERS' FUNDS (34,927 ) (19,863 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 30 January 2015 and were signed on its behalf by:





Ms G Smith - Director


The notes form part of these abbreviated accounts

Page 2
FORWARD ARIANA LTD (REGISTERED NUMBER: 06864868)

NOTES TO THE ABBREVIATED ACCOUNTS
for the year ended 30 April 2014

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 services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of five years.

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

Plant and machinery - 25% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 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.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 May 2013
and 30 April 2014 10,000
AMORTISATION
At 1 May 2013 8,000
Amortisation for year 2,000
At 30 April 2014 10,000
NET BOOK VALUE

At 30 April 2014 -
At 30 April 2013 2,000

Page 3 continued...
FORWARD ARIANA LTD (REGISTERED NUMBER: 06864868)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
for the year ended 30 April 2014

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 May 2013 38,086
Additions 1,553
At 30 April 2014 39,639
DEPRECIATION
At 1 May 2013 35,585
Charge for year 2,616
At 30 April 2014 38,201
NET BOOK VALUE
At 30 April 2014 1,438
At 30 April 2013 2,501

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2014 2013
value: £    £   
200 Ordinary £1 200 200

5. RELATED PARTY DISCLOSURES

Global Warehousing Services Limited

A company in which Kevin Shadbolt is also a director and shareholder.


Trade debtors included an amount of £1,414 owed by the related company last year, there is no balance this year.

Trade creditors include an amount of £2,796 (2013: £3,896) owed to the related company.

Page 4
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
FORWARD ARIANA LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited
financial statements, from which the unaudited abbreviated accounts (set out on pages two to four) have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial
statements of Forward Ariana Ltd for the year ended 30 April 2014 which comprise the Profit and Loss Account, the Balance Sheet
and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical
and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Forward Ariana Ltd, as a body, in accordance with our terms of engagement.
Our work has been undertaken solely to prepare for your approval the financial statements of Forward Ariana Ltd and state those
matters that we have agreed to state to the Board of Directors of Forward Ariana Ltd, as a body, in this report in accordance with
AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to
anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Forward Ariana Ltd has kept adequate accounting records and to prepare statutory financial
statements that give a true and fair view of the assets, liabilities, financial position and loss of Forward Ariana Ltd. You consider that
Forward Ariana Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Forward Ariana Ltd. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and
we do not, therefore, express any opinion on the statutory financial statements.






Cameron Baum
Chartered Accountants
88 Crawford Street
London
W1H 2EJ


30 January 2015

This page does not form part of the abbreviated accounts

Page 5