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CONFIDENTIAL RECORDS (UK) LIMITED




Company Registration Number:
06820545 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st November 2009

End date: 31st October 2010

SUBMITTED

CONFIDENTIAL RECORDS (UK) LIMITED

Company Information
for the Period Ended
31st October 2010




Director: John Neville Barker
Registered office: THE BUNGALOW Cadman Lane
Snaith
East Yorkshire
DN14 9JR
GB-ENG
Company Registration Number: 06820545 (England and Wales)

CONFIDENTIAL RECORDS (UK) LIMITED

Abbreviated Balance sheet
As at 31st October 2010

Notes 2010
£
2009
£
Fixed assets
Intangible assets: 2 1,000 1,000
Tangible assets: 3 1,600 1,800
Total fixed assets: 2,600 2,800
Current assets
Stocks: 60 120
Debtors: 0 0
Cash at bank and in hand: 1,465 524
Total current assets: 1,525 644
Creditors
Creditors: amounts falling due within one year 0 97
Net current assets (liabilities): 1,525 547
Total assets less current liabilities: 4,125 3,347
Total net assets (liabilities): 4,125 3,347

The notes form part of these financial statements

CONFIDENTIAL RECORDS (UK) LIMITED

Abbreviated Balance sheet
As at 31st October 2010
continued

Notes 2010
£
2009
£
Capital and reserves
Revaluation reserve: 2,515 2,000
Profit and Loss account: 1,610 1,347
Total shareholders funds: 4,125 3,347

For the year ending 31 October 2010 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 09 November 2010

SIGNED ON BEHALF OF THE BOARD BY:

Name: John Neville Barker
Status: Director

The notes form part of these financial statements

CONFIDENTIAL RECORDS (UK) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st October 2010

  • 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

    The turnover shown in the Profit And Loss Account represents revenue earned during the period, we are not VAT registered.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over it's estimated useful life. Fixtures And Fittings - 10% on cost

    Other accounting policies

    Stocks Stocks and work-in-progress are valued at the lower cost and net realisable value, after making due allowance for obsolete and slow-moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

  • 2. Intangible assets

    Total
    Cost £
    At 01st November 2009: 1,000
    1,000
    Net book value £
    At 31st October 2010: 1,000
    At 31st October 2009: 1,000

    This figure represents the good name of CONFIDENTIAL RECORDS (UK) LTD, together with it's current roster of releases, back catalogue, digital distribution network and publishing administrative capacity.

  • 3. Tangible assets

    Total
    Cost £
    At 01st November 2009: 2,000
    At 31st October 2010: 2,000
    Depreciation
    At 01st November 2009: 200
    Charge for year: 200
    At 31st October 2010: 400
    Net book value
    At 31st October 2010: 1,600
    At 31st October 2009: 1,800