Taste of Russia Ltd - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 04286827 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 December 2013

for

Taste of Russia Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

A R Lamb FAIA

SECRETARY:

Saville Company Secretaries Limited

REGISTERED OFFICE:

10 Saville Court

Saville Place

Clifton

Bristol

BS8 4EJ

REGISTERED NUMBER:

04286827 (England and Wales)

ACCOUNTANTS:

PKB International Limited

Saville Court

10 Saville Place

Clifton

Bristol

BS8 4EJ

FIXED ASSETS

Intangible assets

2

6,059

6,059

CURRENT ASSETS

Cash at bank

227

2,084

CREDITORS

Amounts falling due within one year

7,042

4,916

NET CURRENT LIABILITIES

(6,815

)

(2,832

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(756

)

3,227

CREDITORS

Amounts falling due after more than one year

94,171

94,171

NET LIABILITIES

(94,927

)

(90,944

)

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

(95,027

)

(91,044

)

SHAREHOLDERS' FUNDS

(94,927

)

(90,944

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2013 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 25 September 2014 and were signed by:

A R Lamb FAIA - Director

1.	ACCOUNTING POLICIES

Accounting convention

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).

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at

the date of transaction. Exchange differences are taken into account in arriving at the operating result.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2013

and 31 December 2013

6,059

NET BOOK VALUE

At 31 December 2013

6,059

At 31 December 2012

6,059

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.13

31.12.12

value:

£

£

100

Ordinary

£1

100

100