23_BERKELEY_SQUARE_LIMITE - Accounts

SHOWCASE VENTURES LIMITED - Company Information

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Company Registration No. 08718463 (England and Wales)

23 BERKELEY SQUARE LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2014

23 BERKELEY SQUARE LIMITED

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

23 BERKELEY SQUARE LIMITED

ABBREVIATED BALANCE SHEET

AS AT

31 OCTOBER 2014

- 1 -

2014

Notes

Fixed assets

Tangible assets

30,253

Current assets

Debtors

58,761

Cash at bank and in hand

13,779

72,540

Creditors: amounts falling due within one year

(39,223)

Net current assets

33,317

Total assets less current liabilities

63,570

Provisions for liabilities

(6,051)

57,519

Capital and reserves

Called up share capital

Profit and loss account

57,518

Shareholders' funds

57,519

For the financial year ended 31 October 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board and authorised for issue on 3 July 2015

Mr C Blot-Lefevre

Director

Company Registration No. 08718463

23 BERKELEY SQUARE LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2014

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost 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

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

1.4

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Land and buildings Leasehold

15% Reducing balance

1.5

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.

Fixed assets

Tangible assets

Cost

At 4 October 2013

Additions

35,592

At 31 October 2014

35,592

Depreciation

At 4 October 2013

Charge for the year

5,339

At 31 October 2014

5,339

Net book value

At 31 October 2014

30,253

23 BERKELEY SQUARE LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 OCTOBER 2014

- 3 -

Share capital

2014

Allotted, called up and fully paid

1 Ordinary share of £1 each