Bookkeepingzone Limited - Period Ending 2014-01-31

Bookkeepingzone Limited - Period Ending 2014-01-31


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Registration number: 06798045

Bookkeepingzone Limited
 

 
Unaudited Abbreviated Accounts
 

 
for the Year Ended 31 January 2014
 

Wilds Ltd
 
Chartered Accountants

 
Lancaster House

 
70-76 Blackburn Street

 
Radcliffe

 
Manchester

 
M26 2JW

 

Bookkeepingzone Limited
Contents

Abbreviated Balance Sheet

1

Notes to the Abbreviated Accounts

2

 

Bookkeepingzone Limited
(Registration number: 06798045)
Abbreviated Balance Sheet at 31 January 2014

   

Note

   

2014
£

   

2013
£

 

Fixed assets

 

             

Investments

 

2

   

170,850

   

-

 

Current assets

 

             

Cash at bank and in hand

 

   

3,140

   

100

 

Creditors: Amounts falling due within one year

 

   

(15,857)

   

-

 

Net current (liabilities)/assets

 

   

(12,717)

   

100

 

Total assets less current liabilities

 

   

158,133

   

100

 

Creditors: Amounts falling due after more than one year

 

   

(150,833)

   

-

 

Net assets

 

   

7,300

   

100

 

Capital and reserves

 

             

Called up share capital

 

3

   

100

   

100

 

Profit and loss account

 

   

7,200

   

-

 

Shareholders' funds

 

   

7,300

   

100

 

For the year ending 31 January 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 April 2008).

Approved by the Board on 25 April 2014 and signed on its behalf by:

.........................................
Mrs L M Higginbottom
Company secretary and director

.........................................
Mr A J Buchsbaum
Director

The notes on page 2 form an integral part of these financial statements.
Page 1

 

Bookkeepingzone Limited
Notes to the Abbreviated Accounts for the Year Ended 31 January 2014
......... continued

1

Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008).

Going concern

The directors consider that the use of the going concern basis of accounting is appropriate because there are no material uncertainties relating to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.

Fixed asset investments

Fixed asset investments are stated at historical cost less provision for any diminution in value.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

2

Fixed assets

   

Investments
£

   

Total
£

 

Cost

           

Additions

 

170,850

   

170,850

 

At 31 January 2014

 

170,850

   

170,850

 

Depreciation

           

At 31 January 2014

 

-

   

-

 

Net book value

           

At 31 January 2014

 

170,850

   

170,850

 

3

Share capital

Allotted, called up and fully paid shares

 

2014

2013

   

No.

   

£

   

No.

   

£

 

Ordinary share of £1 each

 

100

   

100

   

100

   

100