Phoenix-Marketing-Agenturen Limited
Alsleben
Jahresabschluss zum Geschäftsjahr
vom 01.01.2012 bis zum 31.12.2012
Bilanz
Aktiva
|
|
31.12.2012
EUR |
31.12.2011
EUR |
| A.
Umlaufvermögen |
7.772,84 |
11.624,64 |
| I.
Forderungen und sonstige
Vermögensgegenstände |
2.150,73 |
1.193,53 |
| II.
Kassenbestand, Bundesbankguthaben, Guthaben bei
Kreditinstituten und Schecks |
5.622,11 |
10.431,11 |
| B.
nicht durch Eigenkapital gedeckter Fehlbetrag |
35.042,09 |
31.368,84 |
| Bilanzsumme,
Summe Aktiva |
42.814,93 |
42.993,48 |
Passiva
|
|
31.12.2012
EUR |
31.12.2011
EUR |
| A.
Eigenkapital |
0,00 |
0,00 |
| I.
gezeichnetes Kapital |
75,00 |
75,00 |
| II.
Verlustvortrag |
31.443,84 |
29.304,58 |
| III.
Jahresfehlbetrag |
3.673,25 |
2.139,26 |
| IV.
nicht durch Eigenkapital gedeckter Fehlbetrag |
35.042,09 |
31.368,84 |
| B.
Rückstellungen |
2.900,00 |
2.350,00 |
| C.
Verbindlichkeiten |
39.914,93 |
40.643,48 |
| Bilanzsumme,
Summe Passiva |
42.814,93 |
42.993,48 |
ABBREVIATED BALANCE SHEET As at 31/12/2012
PHOENIX-MARKETING-AGENTUREN LIMITED, BIRMINGHAM
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|
|
|
|
|
|
|
|
|
As at |
As at |
|
|
|
Note |
31.12.2012 |
31.12.2011 |
| Called up share capital
not paid |
|
0,00 |
0,00 |
0,00 |
0,00 |
| Fixed Assets |
|
|
|
|
|
| Intangible Assets |
|
0,00 |
|
0,00 |
|
| Tangible fixed
Assets |
2 |
0,00 |
|
0,00 |
|
| Investments |
|
0,00 |
|
0,00 |
|
|
|
0,00 |
0,00 |
0,00 |
0,00 |
| Current Assets |
|
|
|
|
|
| Stocks |
|
0,00 |
|
0,00 |
|
| Debtors & other
items of property: |
|
|
|
|
|
| amount falling due
within one year |
|
2.150,73 |
|
1.193,53 |
|
| Investments |
|
0,00 |
|
0,00 |
|
| Cash at bank and in
hand |
|
5.622,11 |
|
10.431,11 |
|
|
|
7.772,84 |
7.772,84 |
11.624,64 |
11.624,64 |
| Payments and accrued
income |
|
0,00 |
|
0,00 |
|
| Creditors: amounts
falling due within one year |
|
0,00 |
|
0,00 |
|
| Net Current Assets
(liabilities) |
|
7.772,84 |
7.772,84 |
11.624,64 |
11.624,64 |
| Total Assets Less
Current Liabilities |
|
|
7.772,84 |
|
11.624,64 |
| Debtors & other
items of property: |
|
|
|
|
|
| amounts falling due
after more than one year |
|
|
0,00 |
|
0,00 |
| Creditors: amounts
falling due after more than one year |
|
|
-39.914,93 |
|
-40.643,48 |
| Provisions for
liabilities and charges |
|
|
-2.900,00 |
|
-2.350,00 |
| Accruals and deferred
income |
|
|
0,00 |
|
0,00 |
| Untaxed reserves |
|
|
0,00 |
|
0,00 |
|
|
|
-35.042,09 |
|
-31.368,84 |
| Financed by: |
|
|
|
|
|
| Capital and Reserves
(Government |
|
|
|
|
|
| Funds) |
|
|
|
|
|
| Called up share
capital |
3 |
75,00 |
|
75,00 |
|
| Share premium
account |
|
0,00 |
|
0,00 |
|
| Other reserves |
|
0,00 |
|
0,00 |
|
| Retained earnings /
Accumulated losses brought forward |
|
-31.443,84 |
|
-29.304,58 |
|
| Profit and loss
account |
|
-3.673,25 |
-35.042,09 |
-2.139,26 |
-31.368,84 |
| Shareholder`s Fund |
|
|
|
|
|
The directors consider that the company is entitled
to exemption from the requirement to have an audit under
the provisions of section 249A(1) of the Companies Act 1985
and members have not required the company to obtain an
audit of its accounts for the year in question in
accordance with section 249B(2) of the Act. The directors
acknowledge their responsabilities for ensuring that the
company keeps accounting records which comply with section
221 of the Companies Act 1985, and for preparing financial
statements which give a true and fair view of the state of
affairs of the company as at 31/12/2012 and of its profit
for the year then ended in accordance with the requirements
of section 226, and which otherwise comply with the
requirements of the Act relating to the financial
statements so far as applicable to the company.
The abbreviated accounts, which have been prepared in
accordance with the special provisions of Part VII of the
Companies Act 1985 applicable to small companies, were
approved by the board on 20/09/2013 and signed on its
behalf.
Aron Doll, Director
NOTES TO THE ABBREVIATED ACCOUNTS
For the year ended 31/12/2012
1. ACCOUNTING POLICIES
1.1. Basis of preparation of financial statements
The full financial statements, from which these
abbreviated accounts have been extracted, have been
prepared under the historical cost convention and in
accordance with the German tax law.
1.2. Cash flow
The financial statements do not include a cash flow
statement because the company, as a small reporting entity,
is exempt from the requirement to prepare such a statement
under the Financial Reporting Standard for Smaller Entities
(effective June 2002).
1.3. Turnover
Turnover comprises the invoiced value of goods and
services supplied by the company, exclusive of Value Added
Tax.
1.4. Foreign Currencies
All figures are reported in Euros.
1.5. 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 fixed assets, less their estimated
residual value, over their expected useful lives in the
following bases:
| Plant and machinery |
0,00 % |
| Motor vehicles |
0,00 % |
| Furniture, fittings and
equipment |
0,00 % |
| 2.TANGIBLE FIXED ASSETS
Cost or Revaluation |
|
|
| As at 31/12/2011 |
|
0,00 |
| Additions |
|
0,00 |
| Disposals |
|
0,00 |
| As at 31/12/2012 |
|
0,00 |
| Depreciation |
|
|
| Charge for the year |
|
0,00 |
| On disposals |
|
0,00 |
| As at 31/12/2012 |
|
0,00 |
| Net book value |
|
|
| As at 31/12/2012 |
|
0,00 |
| 3.SHARE CAPITAL |
|
|
| Authorised |
€ |
|
| 10 Ordinary shares of
£1 each |
75,00 |
|
| Alloted, called up and
fully paid |
|
|
| 10 Ordinary shares of
£1 each |
75,00 |
|
Der Jahresabschluss wurde unterschrieben von Aron
Doll.
Die Feststellung bzw. Billigung des Jahresabschlusses
erfolgte am 20.9.2013.
|
