Registered number
04909787
Fiducia Interiors Ltd
Abbreviated Accounts
30 September 2015
Fiducia Interiors Ltd
Registered number: 04909787
Abbreviated Balance Sheet
as at 30 September 2015
Notes 2015 2014
£ £
Fixed assets
Tangible assets 2 242 395
Investments 3 1 1
243 396
Current assets
Stocks 230,000 345,000
Debtors 380,349 182,602
Cash at bank and in hand 138,539 67,242
748,888 594,844
Creditors: amounts falling due within one year (385,727) (371,975)
Net current assets 363,161 222,869
Net assets 363,404 223,265
Capital and reserves
Called up share capital 4 3 2
Profit and loss account 363,401 223,263
Shareholder's funds 363,404 223,265
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
L M Mayhew
Director
Approved by the board on 31 May 2016
Fiducia Interiors Ltd
Notes to the Abbreviated Accounts
for the year ended 30 September 2015
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
Turnover
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and machinery 20% straight line
Motor vehicles 25% straight line
Stocks
Stock is valued at the lower of cost and net realisable value.
Leasing and hire purchase commitments
Rentals paid under operating leases are charged to income on a straight line basis over the lease term.
2 Tangible fixed assets £
Cost
At 1 October 2014 5,500
At 30 September 2015 5,500
Depreciation
At 1 October 2014 5,105
Charge for the year 153
At 30 September 2015 5,258
Net book value
At 30 September 2015 242
At 30 September 2014 395
3 Investments £
Cost
At 1 October 2014 1
At 30 September 2015 1
The company holds 20% or more of the share capital of the following companies:
Capital and Profit (loss)
Company Shares held reserves for the year
Class % £ £
Fiducia Commercial Interiors Ltd Ordinary 100 4,913 -
4 Share capital Nominal 2015 2015 2014
value Number £ £
Allotted, called up and fully paid:
Ordinary shares £1 each 2 2 2
A Ordinary shares £1 each 1 1 -
3 2
Nominal Number Amount
value £
Shares issued during the period:
A Ordinary shares £1 each 1 1
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