INFO-ASSURE_LIMITED - Accounts
INFO-ASSURE_LIMITED - Accounts
Company Registration No. 06736691 (England and Wales)
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2014
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
ABBREVIATED BALANCE SHEET
AS AT
30 SEPTEMBER 2014
- 1 -
2014
2013
Notes
£
£
£
£
Fixed assets
Tangible assets
2
Current assets
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
3
(831,744 )
(391,730 )
Net current assets
Total assets less current liabilities
Creditors: amounts falling due after more than one year
4
(74,917 )
(103,917 )
Provisions for liabilities
-
(1,341 )
Capital and reserves
Called up share capital
5
Profit and loss account
Shareholders' funds
Director's responsibilities:
-
-
Approved by the Board for issue on 26 May 2015
Director
Company Registration No. 06736691
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2014
- 2 -
1
Accounting policies
1.1
Accounting convention
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
1.4
Tangible fixed assets and depreciation
Fixtures, fittings & equipment
1.5
Leasing
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
1.6
Deferred taxation
Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.
2
Fixed assets
Tangible assets
£
Cost
At 1 October 2013
Additions
At 30 September 2014
Depreciation
At 1 October 2013
Charge for the year
At 30 September 2014
Net book value
At 30 September 2014
At 30 September 2013
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2014
- 3 -
3
Creditors: amounts falling due within one year
The aggregate amount of creditors for which security has been given amounted to £29,000 (2013 - £29,000).
The bank loan is secured by a fixed and floating charge over the assets of the company.
4
Creditors: amounts falling due after more than one year
The aggregate amount of creditors for which security has been given amounted to £74,917 (2013 - £103,917).
The bank loan is secured by a fixed and floating charge over the assets of the company.
5
Share capital
2014
2013
£
£
Allotted, called up and fully paid
On 20 June 2011 a share option scheme was approved granting three employees 400 Ordinary share options each.
6
Ultimate parent company
The ultimate controlling party is M R Walsham, director and shareholder.