Stammdaten

Register
Amtsgericht Landshut HRB 9344
Eingetragen
23.7.2008
Branche
Erbringung von sonstigen Dienstleistungen für Veranstaltungen nicht künstlerischer ArtGroßhandel mit Mehl und GetreideproduktenGroßhandel mit Tabakwaren
Gegenstand
Verkauf und Vertrieb von Waren aller Art, insbesondere Massageartikeln, Durchführung von Veranstaltungen aller Art, Durchführung von Seminaren und Beratungen von Betrieben, Film und Musikproduktion, soweit eine gesetzliche Genehmigung hierfür nicht erforderlich ist.

Historie

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Management

NameRolle
Direktor

Konzern- und Jahresabschlüsse

ONE FOR LOVE LIMITED

Starnberg

ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31/12/2011

CONTENTS

 

Balance Sheet

 

Notes to the Accounts

ABBREVIATED BALANCE SHEET AS AT 31/12/2011

Notes 2011 2010
1 £ £ £ £
Called up share capital not paid 0,00 0,00
Fixed Assets
Intangible fixed assets 2 29,29 2,58
Tangible fixed assets 2 14.332,24 20.725,75
Total fixed assets 14.361,53 20.728,33
Current Assets
Stocks 8.101,06 4.188,61
Debtors 4.973,79 3.535,90
Cash at bank and in hand 4.501,06 3.840,07
Raw and operating materials 0,00 0,00
Other current assets 0,00 0,00
17.575,91 11.564,58
Prepayment and agrued income 6.725,40 8.927,57
Creditors: amounts falling due within one year -3.444,39 -56.273,03
Net Current Assets 14.131,53 -44.708,45
Total Assets less Current Liabilities 35.218,45 -15.052,54
Creditors: amounts falling due after more than one year -35.729,93 0,00
Provisions for liabilities and charges -502,08 0,00
Accruals and deferred income 0,00 0,00
NET ASSETS -1.013,56 -15.052,54
Capital and Reserves
Called up share Capital 3 100,00 100,00
Other reserves 5,43 8,49
Retained profits previous year 0,00 0,00
Loss previous year brought forward 4 -14.734,90 -20.798,61
Profit and loss Account 13.615,91 5.637,58
SHAREHOLDERS' FUNDS -1.013,56 -15.052,54

For the year ending 31/12/2011 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for:

(I) complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

(ii) preparing accounts which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the year, and which otherwise comply with the requirements of this Act relating to accounts, so far as applicable to the company.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board on

 

Mrs Angelika Christel Farr, Director

NOTES TO THE ABBREVIATED ACCOUNTS

1. ACCOUNTING POLICIES

These accounts have been extracted from full financial statements.

These statements have been prepared under the historical cost convention

and in accordance with the German tax law and with the Financial Standard for Smaller Entities (FRSSE, effective April 2008)

Turnover

Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

Cash flow

The company has taken advantage of the exemption from the requirement to prepare a cash flow statement under the Financial Reporting Standard for Smaller Entities.

Currency

The business of the company and its total transactions are conducted exclusively in the currency of European EURO (EUR). Therefore all all relevant information availabe as at 31/12/2011 had to be translated into British Pound applying the exchange rate circulated by the Bank of England regarding the accounting reference date.

To the extent this report also includes accounts subject to reports filed with the Companies House of preceeding financial years this could lead to differences according to a change of exchange rates between the present and precceding accounting reference dates. Where such differences occur they are explicitly shown in the report.

Depreciation

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives, as follows:

Equipment 20,00 % reducing balance
Vehicle 33,33 % reducing balance
Low value assets 100,00 % reducing balance
Software 66,66 % reducing balance

2. FIXED ASSETS

Tangible Assets Intangible Assets
£ £
Cost
At 31/12/2010 34.453,79 194,01
Additions 406,32 92,88
Disposals 0,00 0,00
At 31/12/2011 34.860,11 286,89
Depreciation
Cumulated Depreciation as per 31/12/2010 14.310,58 191,50
Depreciation during the year 6.217,29 66,10
Cumulated Depreciation as per 31/12/2011 20.527,87 257,60
Net Book Value
At 31/12/2011 14.332,24 29,29
At 31/12/2010 20.725,75 2,58
Change in value due to different exchange rates -120,36 -0,02
At 31/12/2010 20.605,39 2,56

3. SHARE CAPITAL

2011 2010
£ £
Allotted, called up and fully paid: 100 ordinary shares of £1 each 100,00 100,00

4. LOSS/ PROFITS PREVIOUS YEAR BROUGHT FORWARD

£
Profit/ Loss at 31/12/2010 5.637,58
Loss previous year brought forward at 31/12/2010 -20.798,61
Change in value due to different exchange rates 426,13
Loss previous year brought forward at 31/12/2011 -14.734,90

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