Abbreviated Company Accounts - ALSO (UK)

Abbreviated Company Accounts - ALSO (UK)

ALSO (UK) - Company Information

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Registered Number 05982732

ALSO (UK)

Abbreviated Accounts

31 December 2015

ALSO (UK) Registered Number 05982732

Abbreviated Balance Sheet as at 31 December 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 3 957 -
Investments 4 206,076 250,000
207,033 250,000
Current assets
Stocks 2,011 -
Debtors 5 6,581 14,148
Investments 33,589 52,048
42,181 66,196
Creditors: amounts falling due within one year (23,929) (27,267)
Net current assets (liabilities) 18,252 38,929
Total assets less current liabilities 225,285 288,929
Total net assets (liabilities) 225,285 288,929
Reserves
Revaluation reserve 116,250 180,633
Other reserves 105,658 105,658
Income and expenditure account 3,377 2,638
Members' funds 225,285 288,929
  • For the year ending 31 December 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • 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.

Approved by the Board on 17 June 2016

And signed on their behalf by:
Paul Lewis, Director

ALSO (UK) Registered Number 05982732

Notes to the Abbreviated Accounts for the period ended 31 December 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Company limited by guarantee
Company is limited by guarantee and consequently does not have share capital.

3Tangible fixed assets
£
Cost
At 1 January 2015 29,723
Additions 1,916
Disposals -
Revaluations -
Transfers -
At 31 December 2015 31,639
Depreciation
At 1 January 2015 29,723
Charge for the year 959
On disposals -
At 31 December 2015 30,682
Net book values
At 31 December 2015 957
At 31 December 2014 0

4Fixed assets Investments
Investments has an estimated value of £250237 (2014: £298829) 31st December 2015
During the year investments with an original cost of £43924 were disposed and the resulting gain has been recognised through the statement of financial activates.

5Debtors
2015
£		 2014
£
Debtors include the following amounts due after more than one year 6,581 14,148