ID COMPUTER SOFTWARE LTD Accounts filed on 31-10-2014

ID COMPUTER SOFTWARE LTD Accounts filed on 31-10-2014

ID COMPUTER SOFTWARE LTD - Company Information

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ID COMPUTER SOFTWARE LTD




Company Registration Number:
SC331676 (Scotland)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st November 2013

End date: 31st October 2014

SUBMITTED

ID COMPUTER SOFTWARE LTD

Company Information
for the Period Ended 31st October 2014




Director: Iain Dunbar
Company secretary: J Dunbar
Registered office: Office 15 Burgh Business Centre 75 King Street
Rutherglen
Glasgow
G73 1JS
Company Registration Number: SC331676 (Scotland)

ID COMPUTER SOFTWARE LTD

Abbreviated Balance sheet
As at 31st October 2014

Notes 2014
£		 2013
£
Fixed assets
Intangible assets: 3 11,039 15,425
Tangible assets: 4 1,572 2,596
Total fixed assets: 12,611 18,021
Current assets
Debtors: 14,820 7,838
Total current assets: 14,820 7,838
Creditors
Creditors: amounts falling due within one year 5 58,157 53,283
Net current assets (liabilities): ( 43,337 ) ( 45,445 )
Total assets less current liabilities: ( 30,726 ) ( 27,424 )
Total net assets (liabilities): ( 30,726 ) ( 27,424 )

The notes form part of these financial statements

ID COMPUTER SOFTWARE LTD

Abbreviated Balance sheet
As at 31st October 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 6 100 100
Profit and Loss account: ( 30,826 ) ( 27,524 )
Total shareholders funds: ( 30,726 ) ( 27,424 )

For the year ending 31 October 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 28 February 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Iain Dunbar
Status: Director

The notes form part of these financial statements

ID COMPUTER SOFTWARE LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    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 policy

    Turnover represents net invoiced sales of goods, excluding value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rate in order to write off each asset over its estimated life. Software 33% on cost

    Intangible fixed assets amortisation policy

    Depreciation is provided at the following annual rate in order to write off each asset over its estimated life. Plant and Machinery 33% on cost Computer Equipment 25% on cost

    Other accounting policies

    Provision is made at current rates for taxation deferred in respect of all material timing differences except to the extent that, in the opinion of the director, there is reasonable probability that the liability will not arise in the foreseeable future.

ID COMPUTER SOFTWARE LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2014

  • 3. Intangible assets

    Total
    Cost £
    At 01st November 2013: 33,593
    Additions: 10,000
    43,593
    Amortisation £
    At 01st November 2013: 18,168
    Provided during the period: 14,386
    At 31st October 2014: 32,554
    Net book value £
    At 31st October 2014: 11,039
    At 31st October 2013: 15,425

ID COMPUTER SOFTWARE LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2014

  • 4. Tangible assets

    Total
    Cost £
    At 01st November 2013: 14,815
    Additions: 266
    At 31st October 2014: 15,081
    Depreciation
    At 01st November 2013: 12,219
    Charge for year: 1,290
    At 31st October 2014: 13,509
    Net book value
    At 31st October 2014: 1,572
    At 31st October 2013: 2,596

ID COMPUTER SOFTWARE LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2014

  • 5. Creditors: amounts falling due within one year

    2014
    £     		2013
    £
    Bank loans and overdrafts: 6,472 9,519
    Taxation and social security: 19,129 17,871
    Other creditors: 32,556 25,893
    Total: 58,157 53,283

ID COMPUTER SOFTWARE LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2014

  • 6. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100