Abbreviated Company Accounts - ECASHWINDOW LIMITED

ECASHWINDOW LIMITED Registered Number 04959055

Abbreviated Balance Sheet as at 30 June 2014

	Notes	2014	2013
		£	£
Fixed assets
Tangible assets	2	-	3,269
		-	3,269
Current assets
Debtors		138,903	564,709
Cash at bank and in hand		18,775	656,426
		157,678	1,221,135
Creditors: amounts falling due within one year		(71,179)	(496,113)
Net current assets (liabilities)		86,499	725,022
Total assets less current liabilities		86,499	728,291
Provisions for liabilities		-	(644)
Total net assets (liabilities)		86,499	727,647
Capital and reserves
Called up share capital	3	100	100
Profit and loss account		86,399	727,547
Shareholders' funds		86,499	727,647

For the year ending 30 June 2014 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 24 February 2015

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 2014

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.

Turnover policy
The turnover shown in the profit and loss account represents amounts invoiced during the year.

Tangible assets depreciation policy
Fixed assets
All fixed assets are initially recorded at cost.
Depreciation
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Fixtures & Fittings - 10-33% straight line

Other accounting policies
Operating lease agreements
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profits on a straight line basis over the period of the lease.

Related party transactions
During the year the parent company, Albemarle & Bond Holdings PLC, went in to administration. Ecashwindow Limited was sold as part of the administration and the shares were purchased by Hamsard 3329 Ltd, a company registered in England and Wales.
Mr G Miller-Cheevers owns 25% of the shares in Hamsard 3329 Ltd and Application Link Investments Limited own 75%. Mr D Hearn is a 40% shareholder in Application Link Investments Limited. At the year end, Mr G Miller-Cheevers and Mr D Hearn were directors of Ecashwindow Limited.
At the year end, there was an amount outstanding due to Application Link Investments of £14,499 ( 2013 £nil) which has subsequently been written off. The directors made the decision to recognise the write off in the accounts to 30 June 2014.

2Tangible fixed assets

	£
Cost
At 1 July 2013	4,658
Additions	-
Disposals	(4,658)
Revaluations	-
Transfers	-
At 30 June 2014	0
Depreciation
At 1 July 2013	1,389
Charge for the year	-
On disposals	(1,389)
At 30 June 2014	0
Net book values
At 30 June 2014	0
At 30 June 2013	3,269

3Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
100 Ordinary shares of £1 each	100	100