Registered Number 04959055

ECASHWINDOW LIMITED

Abbreviated Accounts

30 June 2015

ECASHWINDOW LIMITED Registered Number 04959055

Abbreviated Balance Sheet as at 30 June 2015

Notes 2015 2014
£ £
Fixed assets
Intangible assets 2 135,400 135,400
Tangible assets 3 1,852 -
137,252 135,400
Current assets
Debtors 4 238,165 138,903
Cash at bank and in hand 27,701 18,775
265,866 157,678
Creditors: amounts falling due within one year (275,959) (71,179)
Net current assets (liabilities) (10,093) 86,499
Total assets less current liabilities 127,159 221,899
Total net assets (liabilities) 127,159 221,899
Capital and reserves
Called up share capital 5 100 100
Profit and loss account 127,059 221,799
Shareholders' funds 127,159 221,899
  • For the year ending 30 June 2015 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.

Approved by the Board on 22 June 2016

And signed on their behalf by:
Mr G Miller-Cheevers, Director

ECASHWINDOW LIMITED Registered Number 04959055

Notes to the Abbreviated Accounts for the period ended 30 June 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Intangible fixed assets
£
Cost
At 1 July 2014 135,400
Additions -
Disposals -
Revaluations -
Transfers -
At 30 June 2015 135,400
Amortisation
At 1 July 2014 -
Charge for the year -
On disposals -
At 30 June 2015 -
Net book values
At 30 June 2015 135,400
At 30 June 2014 135,400
3Tangible fixed assets
£
Cost
At 1 July 2014 -
Additions 2,470
Disposals -
Revaluations -
Transfers -
At 30 June 2015 2,470
Depreciation
At 1 July 2014 -
Charge for the year 618
On disposals -
At 30 June 2015 618
Net book values
At 30 June 2015 1,852
At 30 June 2014 -
4Debtors

Debtors includes a Corporation Tax reclaim of £71,629 that is subject to HMRC approval.

5Called Up Share Capital
Allotted, called up and fully paid:
2015
£
2014
£
100 Ordinary shares of £1 each 100 100