SUBMITTED
Director: |
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Company secretary: |
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Registered office: |
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Hertfordshire | ||
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Company Registration Number: |
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Notes | 2010 £ |
2009 £ |
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Fixed assets | |||
Intangible assets: | 4 |
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Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 6 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors | |||
Creditors: amounts falling due within one year | 7 |
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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
Notes | 2010 £ |
2009 £ |
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Capital and reserves | |||
Called up share capital: | 8 |
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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: S Pennelegion
Status: Director
The notes form part of these financial statements
Basis of measurement and preparation of accounts
Turnover policy
Tangible fixed assets depreciation policy
Other accounting policies
Leasing Rentals payable under operating leases are charged against income on a straight line basis over the lease term. Deferred taxation Deferred taxation is provided at appropriate rates on all timing differences using the liability method only to the extent that, in the opinion of the director, there is a reasonable probability that a liability or asset will crystallise in the foreseeable future. Group accounts The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiary undertaking comprise a small-sized group. The company has therefore taken advantage of the exemptions provided by section 399 of the Companies Act 2006 not to prepare group accounts.
Total | |
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Cost | £ |
At 01st June 2009: |
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Net book value | £ |
At 31st May 2010: |
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At 31st May 2009: |
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Total | |
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Cost | £ |
At 01st June 2009: |
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At 31st May 2010: |
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Depreciation | |
At 01st June 2009: |
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Charge for year: |
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At 31st May 2010: |
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Net book value | |
At 31st May 2010: |
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At 31st May 2009: |
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Included in Other Debtors is £85,342 due from S Pennelegion, this represents the maximum balance outstanding.
Included in Creditors is £100,100 owed to Macs Software Limited, a company in which a controlling interest is owned.
Allotted, called up and paid
Previous period | 2009 | ||
Class | Number of shares | Nominal value per share | Total |
Ordinary shares: |
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Total share capital: |
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Current period | 2010 | ||
Class | Number of shares | Nominal value per share | Total |
Ordinary shares: |
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Total share capital: |
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Name of director receiving advance or credit: | S Pennelegion |
Description of the transaction: |
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Balance at 01st June 2009: |
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Advances or credits made: |
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Balance at 31st May 2010: |
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