Registered Number 04184890
ST8 (BATH) LIMITED
Abbreviated Accounts
21 September 2013
ST8 (BATH) LIMITED Registered Number 04184890
Abbreviated Balance Sheet as at 21 September 2013
Notes | 2013 | 2012 | |
---|---|---|---|
£ | £ | ||
Called up share capital not paid | - | - | |
Fixed assets | |||
Intangible assets | - | - | |
Tangible assets | 2 | 65,130 | 205 |
Investments | 3 | 200 | 200 |
65,330 | 405 | ||
Current assets | |||
Stocks | - | 58,429 | |
Debtors | 396,342 | 461,120 | |
Investments | - | - | |
Cash at bank and in hand | 875 | - | |
397,217 | 519,549 | ||
Prepayments and accrued income | - | - | |
Creditors: amounts falling due within one year | (17,459) | (31,325) | |
Net current assets (liabilities) | 379,758 | 488,224 | |
Total assets less current liabilities | 445,088 | 488,629 | |
Creditors: amounts falling due after more than one year | 0 | 0 | |
Provisions for liabilities | 0 | 0 | |
Accruals and deferred income | 0 | 0 | |
Total net assets (liabilities) | 445,088 | 488,629 | |
Capital and reserves | |||
Called up share capital | 100 | 100 | |
Share premium account | 0 | 0 | |
Revaluation reserve | 0 | 0 | |
Other reserves | 0 | 0 | |
Profit and loss account | 444,988 | 488,529 | |
Shareholders' funds | 445,088 | 488,629 |
- For the year ending 21 September 2013 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 18 June 2014
And signed on their behalf by:
N.W.C. Sandy, Director
ST8 (BATH) LIMITED Registered Number 04184890
Notes to the Abbreviated Accounts for the period ended 21 September 2013
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 of goods, 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 - 20% on reducing balance.
£ | |
---|---|
Cost | |
At 22 September 2012 | 1,230 |
Additions | 0 |
Disposals | 0 |
Revaluations | 0 |
Transfers | 64,966 |
At 21 September 2013 | 66,196 |
Depreciation | |
At 22 September 2012 | 1,025 |
Charge for the year | 41 |
On disposals | 0 |
At 21 September 2013 | 1,066 |
Net book values | |
At 21 September 2013 | 65,130 |
At 21 September 2012 | 205 |
3Fixed assets Investments
ST8 (BATH) Limited holds 100% of the ordinary share capital of ST8 (HALLATROW) Limited.
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