Stammdaten

Register
Amtsgericht Cottbus HRB 7740
Eingetragen
27.3.2007
Branche
Sonstiger AusbauGlasergewerbeSpezialisierte Bautätigkeiten im Tiefbau
Gegenstand
Trockenbau

Historie

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Management

NameRolle
Susanne Böhm
seit 27.3.2007
Direktor

Konzern- und Jahresabschlüsse

InTro Ausbau Limited

Finsterwalde

ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31/12/2012

ABBREVIATED BALANCE SHEET As at 31/12/2012

INTRO AUSBAU LIMITED, BIRMINGHAM

    As at 31/12/2012 As at 31/12/2011
  Note
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 15.896,00   3.602,00  
Investments   0,00   0,00  
    15.896,00 15.896,00 3.602,00 3.602,00
Current Assets          
Stocks   5.586,88   3.907,36  
Debtors & other items of property:          
amount falling due within one year   10.672,51   1.043,42  
Investments   0,00   0,00  
Cash at bank and in hand   4.892,51   13.028,87  
    21.151,90 21.151,90 17.979,65 17.979,65
Payments and accrued income   0,00   535,42  
Creditors: amounts falling due within          
one year   -23.570,87   -10.205,35  
Net Current Assets (liabilities)   -2.418,97 -2.418,97 8.309,72 8.309,72
Total Assets Less Current Liabilities     13.477,03   11.911,72
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     0,00   0,00
Provisions for liabilities and charges     -3.142,24   -5.920,10
Accruals and deferred income     0,00   0,00
Untaxed reserves     0,00   0,00
      10.334,79   5.991,62
Financed by:          
Capital and Reserves (Government Funds)          
Called up share capital 3 873,24   873,24  
Share premium account   0,00   0,00  
Other reserves   0,00   0,00  
Retained earnings / Accumulated          
losses brought forward   5.118,38   3.850,77  
Profit and loss account   4.343,17 10.334,79 1.267,61 5.991,62
Shareholder´s Fund     10.334,79   5.991,62

NOTES TO THE BALANCE SHEET For the year ended 31/12/2012

The directors 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 section 476 of the Act.

The directors acknowledge their responsabilities 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 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 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 spezial provisions applicable to companies subject to the small companies regime, were approved by the board on 10/09/2013 and signed on its behalf.

 

Susanne Böhm, 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: 29,00 %
Furniture, fittings and equipment: 49,00 %
 
2. TANGIBLE FIXED ASSETS  
Cost or Revaluation  
As at 31/12/2011 3.602,00
Additions 19.488,55
Disposals -333,00
As at 31/12/2012 22.757,55
Depreciation  
Charge for the year 6.528,55
On disposals 333,00
As at 31/12/2011 6.861,55
Net book value  
As at 31/12/2012 15.896,00
 
3. SHARE CAPITAL  
Authorised  
600 Ordinary shares of £1 each 873,24
Alloted, called up and fully paid  
600 Ordinary shares of £1 each 873,24

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