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Registered number: 6041133
DAVID VACHA & CO LTD
Abbreviated accounts
For The Year Ended 31 January 2014
DAVID VACHA & CO LTD
Company No. 6041133
Abbreviated Balance Sheet 31 January 2014
Abbreviated Balance Sheet
2014 2013
Notes £ £ £ £
FIXED ASSETS
Intangible assets 2 13,120 16,320
Tangible assets 3 1,238 1,650
14,358 17,970
CURRENT ASSETS
Debtors 4,374 8,878
Cash at bank and in hand 63,092 4,638
67,466 13,516
Creditors: Amounts Falling Due Within One Year (70,040) (3,983)
NET CURRENT ASSETS (LIABILITIES) (2,574) 9,533
TOTAL ASSETS LESS CURRENT LIABILITIES 11,784 27,503
Creditors: Amounts Falling After More Than One Year 4 (20,022) (28,563)
NET ASSETS (8,238) (1,060)
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss account (8,239) (1,061)
SHAREHOLDERS' FUNDS (8,238) (1,060)
Page 1
DAVID VACHA & CO LTD
Company No. 6041133
Abbreviated Balance Sheet (continued) 31 January 2014
For the year ending 31 January 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
On behalf of the board
DAVID VACHA
22/12/2014
Page 2
DAVID VACHA & CO LTD
Notes to the Abbreviated Accounts
For The Year Ended 31 January 2014
Notes to the Abbreviated Accounts
Accounting Policies
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company inclusive of Value Added Tax.
Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25 per cent
Intangible Assets
Total
Cost £
As at 1 February 2013 36,000
As at 31 January 2014 36,000
Amortisation
As at 1 February 2013 19,680
Provided during the period 3,200
As at 31 January 2014 22,880
Net Book Value
As at 31 January 2014 13,120
As at 1 February 2013 16,320
Page 3
DAVID VACHA & CO LTD
Notes to the Abbreviated Accounts (continued)
For The Year Ended 31 January 2014
Tangible Assets
Total
Cost £
As at 1 February 2013 2,202
As at 31 January 2014 2,202
Depreciation
As at 1 February 2013 552
Provided during the period 412
As at 31 January 2014 964
Net Book Value
As at 31 January 2014 1,238
As at 1 February 2013 1,650
Creditors: Amounts Falling After More Than One Year
2014 2013
£ £
Directors loan account 20,022 28,563
Share Capital
Value Number 2014 2013
Allotted, called up and fully paid: £ £ £
Ordinary shares 1.000 1 1 1
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