SHADOW BOOK LIMITED Accounts filed on 31-05-2015
SHADOW BOOK LIMITED Accounts filed on 31-05-2015
SHADOW BOOK LIMITED
Company Registration Number:
05458668 (England and Wales)
Abbreviated (Unaudited) Accounts
Period of accounts
Start date: 01st June 2014
End date: 31st May 2015
SUBMITTED
SHADOW BOOK LIMITED
Company Information
for the Period Ended
31st May 2015
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SHADOW BOOK LIMITED
Abbreviated Balance sheet
As at 31st May 2015
| Notes | 2015 £ |
2014 £ |
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| Fixed assets | |||
| Intangible assets: | 3 |
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| Tangible assets: | 4 |
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| Total fixed assets: |
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| Creditors | |||
| Creditors: amounts falling due within one year | 5 |
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| Net current assets (liabilities): | ( |
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| Total assets less current liabilities: | ( |
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| Total net assets (liabilities): | ( |
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The notes form part of these financial statements
SHADOW BOOK LIMITED
Abbreviated Balance sheet
As at 31st May 2015
continued
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2014 £ |
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| Capital and reserves | |||
| Called up share capital: | 6 |
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| Profit and Loss account: | ( |
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| Total shareholders funds: | ( |
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The financial statements were approved by the Board of Directors on
SIGNED ON BEHALF OF THE BOARD BY:
Name: Mr W J Smith
Status: Director
The notes form part of these financial statements
SHADOW BOOK LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st May 2015
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1. Accounting policies
Basis of measurement and preparation of accounts
The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). Tangible fixed assets depreciation policy
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life. Motor vehicles - 20% on reducing balance Other accounting policies
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either 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. After making enquiries the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the accounts. The directors consider that no additional disclosures in respect of going concern are necessary for the accounts to give a true and fair view.
SHADOW BOOK LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st May 2015
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3. Intangible assets
Total Cost £ At 01st June 2014: 1,929,578 Additions: 14,423 1,944,001 Net book value £ At 31st May 2015: 1,944,001 At 31st May 2014: 1,929,578
SHADOW BOOK LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st May 2015
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4. Tangible assets
Total Cost £ At 01st June 2014: 16,770 At 31st May 2015: 16,770 Depreciation At 01st June 2014: 13,947 Charge for year: 565 At 31st May 2015: 14,512 Net book value At 31st May 2015: 2,258 At 31st May 2014: 2,823
SHADOW BOOK LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st May 2015
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5. Creditors: amounts falling due within one year
2015
£2014
£Other creditors: 2,715,068 2,670,782 Total: 2,715,068 2,670,782
SHADOW BOOK LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st May 2015
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8. Related party disclosures
Name of the ultimate controlling party during the period: Mr W J & Mrs S A Smith Name of related party: Mr W J & Mrs S A Smith Relationship: Directors Description of the transaction: Amount owed by company to directors Balance at 01st June 2014 2,668,777 Balance at 31st May 2015 2,714,168