| The Chauffeur Group Limited |
| Registered number: |
04216666 |
| Abbreviated Balance Sheet |
| as at 31 December 2013 |
|
| Notes |
|
|
2013 |
|
|
2012 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
2 |
|
|
1 |
|
|
1 |
| Tangible assets |
3 |
|
|
12,648 |
|
|
23,706 |
|
|
|
|
12,649 |
|
|
23,707 |
|
| Current assets |
| Debtors |
|
|
276,516 |
|
|
340,072 |
| Cash at bank and in hand |
|
|
10,383 |
|
|
21,662 |
|
|
|
286,899 |
|
|
361,734 |
|
| Creditors: amounts falling due within one year |
|
|
(81,170) |
|
|
(140,734) |
|
| Net current assets |
|
|
|
205,729 |
|
|
221,000 |
|
| Total assets less current liabilities |
|
|
|
218,378 |
|
|
244,707 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(419,122) |
|
|
(485,897) |
|
|
|
| Net liabilities |
|
|
|
(200,744) |
|
|
(241,190) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
5 |
|
|
800 |
|
|
800 |
| Profit and loss account |
|
|
|
(201,544) |
|
|
(241,990) |
|
| Shareholders' funds |
|
|
|
(200,744) |
|
|
(241,190) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their 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. |
|
|
|
| A R Hancock |
| Director |
| Approved by the board on 1 July 2014 |
|
| The Chauffeur Group Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 31 December 2013 |
|
| 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 April 2008). |
|
|
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. |
|
|
Fixtures & Equipment |
25% straight line |
|
|
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 January 2013 |
648,700 |
|
At 31 December 2013 |
648,700 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 January 2013 |
648,699 |
|
At 31 December 2013 |
648,699 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2013 |
1 |
|
At 31 December 2012 |
1 |
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 January 2013 |
115,249 |
|
Additions |
2,291 |
|
At 31 December 2013 |
117,540 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2013 |
91,543 |
|
Charge for the year |
13,349 |
|
At 31 December 2013 |
104,892 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2013 |
12,648 |
|
At 31 December 2012 |
23,706 |
|
|
|
|
|
|
|
|
| 4 |
Loans |
2013 |
|
2012 |
| £ |
£ |
|
Creditors include: |
|
Secured bank loans |
- |
|
66,907 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Share capital |
Nominal |
|
2013 |
|
2013 |
|
2012 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
800 |
|
800 |
|
800 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Loans to (from) directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
| £ |
£ |
£ |
£ |
|
A R Hancock |
|
Current Account |
(485,897) |
|
(50,000) |
|
116,775 |
|
(419,122) |
|
|
|
(485,897) |
|
(50,000) |
|
116,775 |
|
(419,122) |
|
|
|
|
|
|
|
|
|