Chaplin, Benedicte & Co Ltd - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 03716018 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2013

FOR

CHAPLIN, BENEDICTE & CO LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Linda Ann Chaplin

SECRETARY:

Fabien Benedicte Suant

REGISTERED OFFICE:

126 Aldersgate Street

London

EC1A 4JQ

REGISTERED NUMBER:

03716018 (England and Wales)

FIXED ASSETS

Tangible assets

2

573

763

CURRENT ASSETS

Debtors

6,098

4,032

Cash at bank

7,008

6,541

13,106

10,573

CREDITORS

Amounts falling due within one year

(5,847

)

(3,494

)

NET CURRENT ASSETS

7,259

7,079

TOTAL ASSETS LESS CURRENT LIABILITIES

7,832

7,842

CAPITAL AND RESERVES

Called up share capital

3

7,520

7,520

Profit and loss account

312

322

SHAREHOLDERS' FUNDS

7,832

7,842

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 her 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 29 September 2014 and were signed by:

Linda Ann Chaplin - 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).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2013

and 31 December 2013

17,475

DEPRECIATION

At 1 January 2013

16,712

Charge for year

190

At 31 December 2013

16,902

NET BOOK VALUE

At 31 December 2013

573

At 31 December 2012

763

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2013

2012

value:

£

£

752

Ordinary

£10

7,520

7,520