Egon Publishers Limited,Ltd - Accounts

Egon Publishers Limited,Ltd - Accounts

EGON PUBLISHERS LIMITED - Company Information

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2014-04-01 true false Private Limited Company 01336483 2015-03-31 01336483 2014-04-01 2015-03-31 01336483 2014-03-31 01336483 2013-04-01 2014-03-31 01336483 uk-bus:Director1 2014-04-01 2015-03-31 01336483 uk-gaap:PlantMachinery 2014-04-01 2015-03-31 01336483 uk-gaap:ComputerEquipment 2014-04-01 2015-03-31 01336483 uk-gaap:FixturesFittings 2014-04-01 2015-03-31 01336483 uk-bus:OrdinaryShareClass1 2015-03-31 iso4217:GBP
Egon Publishers Limited
For the year ended 31 March 2015
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 01336483
2
Contents Page
Egon Publishers Limited
For the year ended 31 March 2015
1
Accountants' Report
2
Balance Sheet
3 to 4
Notes to the Abbreviated Financial Statements
3
Accountants' Report
For the year ended 31 March 2015
Egon Publishers Limited
As described in the balance sheet you are responsible for the preparation of the financial statements for the year ended 31
March 2015 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with
your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory
responsibilities, from the accounting records and information and explanations supplied to us.
Murdoch Mann & Co
16 Carr Gate Mount
Carr Gate
Wakefield
West Yorkshire
WF2 0QP
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4
Abbreviated Balance Sheet
Egon Publishers Limited
As at 31 March 2015
01336483
Registered Number :
£
£
2015
Notes
2014
Fixed assets
Tangible assets
2
1,222
988
1,222
988
Current assets
Stocks
120,264
113,622
Debtors
11,518
11,050
Cash at bank and in hand
22,533
18,379
147,205
150,161
Creditors: amounts falling due within one year
(17,148)
(18,804)
133,013
128,401
Net current assets
Total assets less current liabilities
129,623
134,001
Creditors: amounts falling due after more than one year
(6,493)
(16,047)
113,576
Net assets
127,508
Capital and reserves
Called up share capital
126,536
3
126,536
Profit and loss account
(12,960)
972
113,576
127,508
Shareholders funds
For the year ended 31 March 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors 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 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.
Date approved by the board: 30 December 2015
Mrs. RF Redman Director
Signed on behalf of the board of directors
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5
Notes to the Abbreviated Financial Statements
For the year ended 31 March 2015
Egon Publishers Limited
1 Accounting Policies
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Website Cost
Planning and operating costs for the company's website are charged to the profit and loss account as incurred.
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:
Plant and Machinery
25% Straight line
Computer Equipment
33% Straight line
Fixtures and Fittings
25% Straight line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
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6
Notes to the Abbreviated Financial Statements
For the year ended 31 March 2015
Egon Publishers Limited
2 Tangible fixed assets
Tangible fixed
assets
Cost or valuation
£
3,518
At 01 April 2014
981
Additions
At 31 March 2015
4,499
Depreciation
2,530
At 01 April 2014
747
Charge for year
3,277
At 31 March 2015
Net book values
At 31 March 2015
1,222
988
At 31 March 2014
3 Share capital
Allotted called up and fully paid
2015
2014
£
£
415,670 Ordinary shares of £1.00 each
415,670
415,670
415,670
415,670
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