100% Open Limited - Limited company - abbreviated - 11.6

100% Open Limited - Limited company - abbreviated - 11.6


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REGISTERED NUMBER: 07024145 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 30 September 2014

for

100% Open Limited

100% Open Limited (Registered number: 07024145)

Contents of the Abbreviated Accounts
for the Year Ended 30 September 2014










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

100% Open Limited

Company Information
for the Year Ended 30 September 2014







DIRECTORS: D Simoes-Brown
R Harwood





REGISTERED OFFICE: Room T135/136
Third Floor, New Wing
Somerset House, Strand
London
WC2R 1LA





REGISTERED NUMBER: 07024145 (England and Wales)





ACCOUNTANTS: Elan & Co LLP
Unit 3 Cedar Court
1 Royal Oak Yard
London
London
SE1 3GA

100% Open Limited (Registered number: 07024145)

Abbreviated Balance Sheet
30 September 2014

30.9.14 30.9.13
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 13,691 13,126

CURRENT ASSETS
Stocks 124,871 -
Debtors 461,340 270,554
Cash at bank 67,207 103,085
653,418 373,639
CREDITORS
Amounts falling due within one year 237,372 172,012
NET CURRENT ASSETS 416,046 201,627
TOTAL ASSETS LESS CURRENT
LIABILITIES

429,737

214,753

ACCRUALS AND DEFERRED INCOME 150,117 -
NET ASSETS 279,620 214,753

CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and loss account 279,520 214,653
SHAREHOLDERS' FUNDS 279,620 214,753

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

100% Open Limited (Registered number: 07024145)

Abbreviated Balance Sheet - continued
30 September 2014


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 June 2015 and were signed on its behalf by:




R Harwood - Director



D Simoes-Brown - Director


100% Open Limited (Registered number: 07024145)

Notes to the Abbreviated Accounts
for the Year Ended 30 September 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 goods, excluding value added tax.

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 etc - 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2013 20,610
Additions 7,623
At 30 September 2014 28,233
DEPRECIATION
At 1 October 2013 7,484
Charge for year 7,058
At 30 September 2014 14,542
NET BOOK VALUE
At 30 September 2014 13,691
At 30 September 2013 13,126

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.14 30.9.13
value: £    £   
100 Ordinary shares 1 100 100