Registered Number 04184890

ST8 (BATH) LIMITED

Abbreviated Accounts

21 September 2014

ST8 (BATH) LIMITED Registered Number 04184890

Abbreviated Balance Sheet as at 21 September 2014

Notes 2014 2013
£ £
Fixed assets
Tangible assets 2 76,516 65,130
Investments 3 200 200
76,716 65,330
Current assets
Debtors 372,077 396,342
Cash at bank and in hand 573 875
372,650 397,217
Creditors: amounts falling due within one year (9,778) (17,459)
Net current assets (liabilities) 362,872 379,758
Total assets less current liabilities 439,588 445,088
Total net assets (liabilities) 439,588 445,088
Capital and reserves
Called up share capital 4 100 100
Profit and loss account 439,488 444,988
Shareholders' funds 439,588 445,088
  • For the year ending 21 September 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 16 June 2015

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 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 sale 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.

2 Tangible fixed assets
£
Cost
At 22 September 2013 66,196
Additions 12,425
Disposals -
Revaluations -
Transfers -
At 21 September 2014 78,621
Depreciation
At 22 September 2013 1,066
Charge for the year 1,039
On disposals -
At 21 September 2014 2,105
Net book values
At 21 September 2014 76,516
At 21 September 2013 65,130

3Fixed assets Investments
The company owns 100% of the ordinary share capital of ST8 (HALLATROW) Limited.

4 Called Up Share Capital
Allotted, called up and fully paid:
2014
£
2013
£
100 Ordinary shares of £1 each 100 100

Options

Monitor

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Please Help Us!

Was this document useful to you? Please Like our page. The more Likes we get, the more documents we can supply you free. Thanks.