Desklodge Ltd |
Registered number: |
06390957 |
Abbreviated Balance Sheet |
as at 31 December 2013 |
|
Notes |
|
|
2013 |
|
|
2012 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
12,414 |
|
|
6,652 |
|
Current assets |
Debtors |
|
|
26,853 |
|
|
823 |
Cash at bank and in hand |
|
|
98,412 |
|
|
74 |
|
|
|
125,265 |
|
|
897 |
|
Creditors: amounts falling due within one year |
|
|
(154,147) |
|
|
(1,668) |
|
Net current liabilities |
|
|
|
(28,882) |
|
|
(771) |
|
Total assets less current liabilities |
|
|
|
(16,468) |
|
|
5,881 |
|
Creditors: amounts falling due after more than one year |
|
|
|
(5,000) |
|
|
(53,970) |
|
|
|
Net liabilities |
|
|
|
(21,468) |
|
|
(48,089) |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
120 |
|
|
100 |
Share premium |
|
|
|
11,080 |
|
|
- |
Profit and loss account |
|
|
|
(32,668) |
|
|
(48,189) |
|
Shareholders' funds |
|
|
|
(21,468) |
|
|
(48,089) |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
Mr Tom Ball |
Director |
Approved by the board on 3 September 2014 |
|
Desklodge Ltd |
Notes to the Abbreviated Accounts |
for the year ended 31 December 2013 |
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% straight line |
|
Motor vehicles |
25% straight line |
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 January 2013 |
21,023 |
|
Additions |
9,900 |
|
At 31 December 2013 |
30,923 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2013 |
14,371 |
|
Charge for the year |
4,138 |
|
At 31 December 2013 |
18,509 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2013 |
12,414 |
|
At 31 December 2012 |
6,652 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2013 |
|
2013 |
|
2012 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
- |
|
120 |
|
100 |
|
|
|
|
|
|
|
|
|
Nominal |
Number |
Amount |
value |
£ |
|
Shares issued during the period: |
|
Ordinary shares |
£1 each |
|
- |
|
20 |
|
|
|
|
|
|
|