THE WORKBUG CO LIMITED Accounts filed on 31-08-2014

THE WORKBUG CO LIMITED Accounts filed on 31-08-2014

THE WORKBUG CO LIMITED - Company Information

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THE WORKBUG CO LIMITED




Company Registration Number:
04874713 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st September 2013

End date: 31st August 2014

SUBMITTED

THE WORKBUG CO LIMITED

Company Information
for the Period Ended 31st August 2014




Director: VINCENT WILLIAMS
GEOFF SLACK
Registered office: Trevilley Barton Lane
Newquay
Cornwall
TR8 4PX
Company Registration Number: 04874713 (England and Wales)

THE WORKBUG CO LIMITED

Abbreviated Balance sheet
As at 31st August 2014

Notes 2014
£		 2013
£
Current assets
Stocks: 11,498 11,998
Debtors: 795 2,796
Cash at bank and in hand: 2,552 3,182
Total current assets: 14,845 17,976
Creditors
Creditors: amounts falling due within one year 3,599 3,599
Net current assets (liabilities): 11,246 14,377
Total assets less current liabilities: 11,246 14,377
Total net assets (liabilities): 11,246 14,377

The notes form part of these financial statements

THE WORKBUG CO LIMITED

Abbreviated Balance sheet
As at 31st August 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 2 3 3
Profit and Loss account: 11,243 14,374
Total shareholders funds: 11,246 14,377

For the year ending 31 August 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 16 May 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: VINCENT WILLIAMS
Status: Director

The notes form part of these financial statements

THE WORKBUG CO LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 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. The effect of events relating to the year ended 31 August 2013 which occurred before the date of approval of the financial statements by the Board of Directors, have been included in the financial statements to the extent required to show a true and fair view of the state of affairs at 31 August 2014 and of the results for the year ended on that date.

    Turnover policy

    Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Computer hardware: 40% in 1st year, 18% per annum thereafter. Motor vehicles: 25% in 1st year, 20% per annum thereafter. Plant & machinery: 22% in 1st year, 18% per annum thereafter. A full years charge is provided in the year of acquisition. No charge is provided in the year of disposal.

THE WORKBUG CO LIMITED

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

  • 2. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 3 1.00
    1.00
    		3
    Total share capital: 3
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 3 1.00
    1.00
    		3
    Total share capital: 3