ROOM FOUR LIMITED,Ltd - Accounts

ROOM FOUR LIMITED,Ltd - Accounts

ROOM FOUR LIMITED - Company Information

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2014-01-01 true false Private Limited Company 04222486 2014-12-31 04222486 2014-01-01 2014-12-31 04222486 2013-12-31 04222486 2013-01-01 2013-12-31 04222486 uk-bus:Director1 2014-01-01 2014-12-31 04222486 uk-gaap:FixturesFittings 2014-01-01 2014-12-31 04222486 uk-bus:OrdinaryShareClass1 2014-12-31 iso4217:GBP
ROOM FOUR LIMITED
For the year ended 31 December 2014
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 04222486
2
Contents Page
ROOM FOUR LIMITED
For the year ended 31 December 2014
1
Balance Sheet
2 to 3
Notes to the Abbreviated Financial Statements
3
Abbreviated Balance Sheet
ROOM FOUR LIMITED
As at 31 December 2014
04222486
Registered Number :
£
£
2014
Notes
2013
Fixed assets
Tangible assets
2
3,767
5,022
3,767
5,022
Current assets
Debtors
11,608
8,459
Cash at bank and in hand
4,116
3,509
12,575
15,117
Creditors: amounts falling due within one year
3
(25,288)
(38,549)
(10,171)
(25,974)
Net current liabilities
Total assets less current liabilities
(22,207)
(5,149)
(22,207)
Net liabilities
(5,149)
Capital and reserves
Called up share capital
2
4
2
Profit and loss account
(22,209)
(5,151)
(22,207)
(5,149)
Shareholders funds
For the year ended 31 December 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;
2) The director acknowledges her 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.
Date approved by the board: 30 September 2015
Wendy Gray Director
Signed on behalf of the board of directors
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4
Notes to the Abbreviated Financial Statements
ROOM FOUR LIMITED
For the year ended 31 December 2014
1 Accounting Policies
Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the financial statements when their payment has been approved
by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings
25 % Reducing balance
2 Tangible fixed assets
Tangible fixed
assets
Cost or valuation
£
62,083
At 01 January 2014
At 31 December 2014
62,083
Depreciation
57,061
At 01 January 2014
1,255
Charge for year
58,316
At 31 December 2014
Net book values
At 31 December 2014
3,767
5,022
At 31 December 2013
3 Creditors: amounts falling due within one year
The bank overdraft is secured by a personal guarantee by the director, Mrs W Gray.
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5
Notes to the Abbreviated Financial Statements
ROOM FOUR LIMITED
For the year ended 31 December 2014
4 Share capital
Allotted called up and fully paid
2014
2013
£
£
2 Ordinary shares of £1.00 each
2
2
2
2
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