ID COMPUTER SOFTWARE LTD Accounts filed on 31-10-2013
ID COMPUTER SOFTWARE LTD Accounts filed on 31-10-2013
ID COMPUTER SOFTWARE LTD
Company Registration Number:
SC331676 (Scotland)
Abbreviated (Unaudited) Accounts
Period of accounts
Start date: 01st November 2012
End date: 31st October 2013
SUBMITTED
ID COMPUTER SOFTWARE LTD
Company Information
for the Period Ended
31st October 2013
Director: |
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ID COMPUTER SOFTWARE LTD
Abbreviated Balance sheet
As at 31st October 2013
Notes | 2013 £ |
2012 £ |
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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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Current assets | |||
Debtors: |
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Total current 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
ID COMPUTER SOFTWARE LTD
Abbreviated Balance sheet
As at 31st October 2013
continued
Notes | 2013 £ |
2012 £ |
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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: Iain Dunbar
Status: Director
The notes form part of these financial statements
ID COMPUTER SOFTWARE LTD
Notes to the Abbreviated Accounts
for the Period Ended
31st October 2013
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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). Turnover policy
Turnover represents net invoiced sales of goods, excluding value added tax. Tangible fixed assets depreciation policy
Intangible/Tangible fixed assets Depreciation is provided at the following annual rate in order to write off each asset over its estimated life. Software 33% on cost Plant and Machinery 33% on cost Computer Equipment 25% on cost Intangible fixed assets amortisation policy
Intangible/Tangible fixed assets Depreciation is provided at the following annual rate in order to write off each asset over its estimated life. Software 33% on cost Plant and Machinery 33% on cost Computer Equipment 25% on cost Other accounting policies
Provision is made at current rates for taxation deferred in respect of all material timing differences except to the extent that, in the opinion of the director, there is reasonable probability that the liability will not arise in the foreseeable future.
ID COMPUTER SOFTWARE LTD
Notes to the Abbreviated Accounts
for the Period Ended
31st October 2013
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3. Intangible assets
Total Cost £ At 01st November 2012: 33,593 33,593 Amortisation £ At 01st November 2012: 7,082 Provided during the period: 11,086 At 31st October 2013: 18,168 Net book value £ At 31st October 2013: 15,425 At 31st October 2012: 26,511
ID COMPUTER SOFTWARE LTD
Notes to the Abbreviated Accounts
for the Period Ended
31st October 2013
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4. Tangible assets
Total Cost £ At 01st November 2012: 13,154 Additions: 1,661 At 31st October 2013: 14,815 Depreciation At 01st November 2012: 11,317 Charge for year: 902 At 31st October 2013: 12,219 Net book value At 31st October 2013: 2,596 At 31st October 2012: 1,837
ID COMPUTER SOFTWARE LTD
Notes to the Abbreviated Accounts
for the Period Ended
31st October 2013
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5. Creditors: amounts falling due within one year
2013
£2012
£Bank loans and overdrafts: 9,519 24,224 Taxation and social security: 17,871 10,696 Other creditors: 25,893 11,685 Total: 53,283 46,605