Nibas Limited
Niederaula
ABBREVIATED BALANCE SHEET As at
31.12.2011
|
ABBREVIATED BALANCE SHEET As at 31.12.2011
|
| |
|
As at 31.12.2011
|
|
As at 31.12.2010
|
|
|
€ |
€ |
|
€ |
€ |
| 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 |
5879,00 |
|
|
7356,78 |
|
|
Investments |
0,00 |
|
|
0,00 |
|
|
|
5879,00 |
5879,00 |
|
7356,78 |
7356,78 |
| Current
Assets |
|
|
|
|
|
| Stocks |
0,00 |
|
|
0,00 |
|
| Debtors
& other items of property: |
|
|
|
|
|
| amount
falling due within one year |
21394,35 |
|
|
41623,68 |
|
|
Investments |
0,00 |
|
|
0,00 |
|
| Cash at bank
and in hand |
1921,86 |
|
|
10278,31 |
|
|
|
23316,21 |
|
|
51901,99 |
|
| Payments and
accrued Income |
142,89 |
|
|
134,08 |
|
| Creditors:
amounts falling due |
|
|
|
|
|
| within one
year |
(11370,12) |
|
|
(9107,93) |
|
| Net Current
Assets (liabilities) |
12088,98 |
12088,98 |
|
42928,14 |
42928,14 |
|
|
|
17967,98 |
|
|
50284,92 |
| Total Assets
Less Current Liabilities |
|
|
|
|
|
| Debtors
& other items of property: |
|
|
|
|
|
| amounts
falling due after more than |
|
|
|
|
|
| one
year |
|
9000,00 |
|
|
9000,00 |
| Creditors:
amounts falling due after |
|
|
|
|
|
| more than
one year |
|
0,00 |
|
|
0,00 |
| Provisions
for liabilities and |
|
|
|
|
|
| charges |
|
(3417,00) |
|
|
(3517,00) |
| Accruals and
deferred income |
|
0,00 |
|
|
0,00 |
| Untaxed
reserves |
|
0,00 |
|
|
0,00 |
|
|
|
23550,98 |
|
|
55767,92 |
| Financed
by: |
|
|
|
|
|
| Capital and
Reserves (Government |
€ |
€ |
|
€ |
€ |
| Funds) |
|
|
|
|
|
| Called up
share capital |
735,00 |
|
|
735,00 |
|
| Share
premium account |
0,00 |
|
|
0,00 |
|
| Other
reserves |
|
|
|
|
|
| Retained
earnings / Accumulated losses brought
forward |
55032,92 |
|
|
51932,43 |
|
| Profit and
loss account |
(32216,94) |
23550,98 |
|
3100,49 |
55767,92 |
|
Shareholder's Fund |
|
23550,98 |
|
|
55767,92 |
| The director
consider that the company is entitled to exemption
from the requirement to have an audit under the |
| provisions
of section 477(2) of the Companies Act 2006 and
members have |
|
|
|
| not required
the Company to obtain an audit of its accounts for
the year in question in accordance with sections |
| 476 of the
Act. The directors acknowledge their responsibilities
for ensuring that the company keeps accounting |
| records
which comply with section 386 of the Companies Act
2006, and for preparing financial statements
which |
| give a true
an fair view of the state of affairs
of the company as at 31.12.2011 and of its
profit for the year |
|
| then ended
in accordance with the requirements of section 393,
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 applicable
to |
| companies
subject to the small companies regime, were approved
by the board on 29.09.2012 and signed |
| on its
behalf. |
|
|
|
|
|
|
Director |
|
|
|
|
|
| NOTES TO THE
ABBREVIATED ACCOUNTS |
|
|
|
|
|
| For the year
ended at 31.12.2011 |
|
|
|
|
|
| 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
statements 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 |
|
|
|
|
|
| 1.6.
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 |
|
20,00% |
|
|
|
| 2. TANGIBLE
FIXED ASSETS |
|
€ |
|
|
|
| Cost or
Revaluation |
|
|
|
|
|
| As at
31.12.2010 |
|
7356,78 |
|
|
|
|
Additions |
|
1768,87 |
|
|
|
|
Disposals |
|
(587,39 ) |
|
|
|
| As at
31.12.2011 |
|
8538,26 |
|
|
|
|
Depreciation |
|
|
|
|
|
| Charge for
the year |
|
2803,86 |
|
|
|
| On
disposals |
|
(144,60 ) |
|
|
|
| As at
31.12.2011 |
|
2659,26 |
|
|
|
| Net book
value |
|
|
|
|
|
| As at
31.12.2011 |
|
5879,00 |
|
|
|
| 3.SHARE
CAPITAL |
|
€ |
|
|
|
|
Authorised |
|
|
|
|
|
| 500,
ordinary shares of £.1 each |
|
735,00 |
|
|
|
| Allotted,
called up and fully paid |
|
|
|
|
|
| 500,
ordinary shares of £.1 each |
|
735,00 |
|
|
|
|
