REGISTERED NUMBER: 03799128 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2012

for

Fragrance Design Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mr P Carter

SECRETARY:

Mrs L Carter

REGISTERED OFFICE:

Highlands Farm

Highlands Lane

Henley on Thames

Oxfordshire

RG9

4PR

REGISTERED NUMBER:

03799128 (England and Wales)

ACCOUNTANTS:

Knox & Eames Chartered Accountants

The Business Centre

Greys Green Farm

Rotherfield Greys

Henley-on-Thames

Oxfordshire

RG9 4QG

FIXED ASSETS

Tangible assets

2

1,039

2,254

CURRENT ASSETS

Stocks

39,718

49,293

Debtors

90,931

76,562

Cash at bank

6,835

4,286

137,484

130,141

CREDITORS

Amounts falling due within one year

119,600

131,925

NET CURRENT ASSETS/(LIABILITIES)

17,884

(1,784

)

TOTAL ASSETS LESS CURRENT LIABILITIES

18,923

470

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

18,921

468

SHAREHOLDERS' FUNDS

18,923

470

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2012.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2012 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 20 December 2012 and were signed by:

Mr P Carter - 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 etc

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving

items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2011

8,203

Additions

215

At 31 March 2012

8,418

DEPRECIATION

At 1 April 2011

5,949

Charge for year

1,430

At 31 March 2012

7,379

NET BOOK VALUE

At 31 March 2012

1,039

At 31 March 2011

2,254

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2012

2011

value:

£

£

2

Ordinary

£1

2

2