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Stammdaten

Register
Amtsgericht Frankfurt/Oder HRB 13146
Eingetragen
2.9.2010
Branche
Herstellung von Baubedarfsartikeln aus KunststoffenSpezialisierte Bautätigkeiten im TiefbauBauträger für andere Gebäude und Bauwerke
Gegenstand
Baunebengewerbe

Historie

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Management

NameRolle
Uwe Frank Tannhäuser
seit 2.9.2010
Direktor

Wirtschaftlich Berechtigte

0.00% identifiziert0.00% ungelöst

Ungelöste Beteiligungen (1)

NameAnteil
XYZ NOMINEES LTD.
0.00%

Gesellschafter

1 Gesellschafter

GmbH-Struktur

XYZ NOMINEES LTD.
Germany
—

Konzern- und Jahresabschlüsse

BERNAUER. LIMITED

Bernau bei Berlin

Jahresabschluss zum 31.12.2012

ABBREVIATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31/12/2012

CONTENTS

 

Abbreviated balance sheet
 

Notes to the abbreviated accounts

ABBREVIATED BALANCE SHEET AS AT 31/31/2012

2012 2011
Notes £ £ £ £
CALLED UP SHARE CAPITAL NOT PAID     100,00   100,00
FIXED ASSETS          
Tangible Assets 2 1.851,39   494,55  
      1.851,39   494,55
CURRENT ASSETS          
Stocks   0,00   0,00  
Debtors   11.566,44   2.303,53  
Cash at bank and in hand   10.820,19   5.011,77  
    22.386,64   7.315,31  
PREPAYMENTS AND ACCRUED INCOME CREDITORS   0,00   0,00  
Amounts falling due within one year   -3.934,55   -2.098,52  
NET CURRENT ASSETS     18.452,09   5.216,79
TOTAL ASSETS LESS CURRENT LIABILITIES     20.403,47   5.811,34
CREDITORS          
Amounts falling due after more than one year     0,00   -256,04
PROVISIONS FOR LIABILITIES AND CHARGES     -6.670,19   -2.539,55
NET ASSETS     13.733,28   3.015,75
CAPITAL AND RESERVES          
Called up share capital 3   100,00   100,00
Loss previous year     0,00   -2.144,72
Other reserves     2.826,90   0,00
Profit and loss account     10.806,38   5.060,47
Shareholders´ funds     13.733,28   3.015,75

For the year ending 31/12/2012 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

 

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

Approved by the board of directors on (date)

and

signed on their behalf by

 

(Mr Uwe Tannhaeuser - DIRECTOR)

NOTES TO THE ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31/12/2012

1. ACCOUNTING POLICIES

Basis of accounting

There have been no changes in accounting policies during the year. The accounts have been prepared under the historical cost convention and with the Financial Standard for Smaller Entities (FRSSE, effective April 2008).

The company has taken advantage of the exemptions in the Financial Reporting Standard No 1 from the requirement to produce a cash flow statement on the grounds that it is a small company.

Currency

The business of the company and its total transactions are conducted exclusively in the currency of European EURO. Therefore all relevant information available as at 31/12/2012 had to be translated into British £ 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 preceeding accounting reference dates. Where such differences occur they are explicitely shown in the report.

Turnover

Turnover comprises the value of sales excluding value added tax and trade discounts.

Tangible fixed assets and depreciation

Depreciation has been provided at the following rates in order to write down the cost or valuation, less estimated residual value, of all tangible fixed assets over their expected useful lives. The rates and methods relating to a whole calendar year generally applicable are:

Equipment 20,00 % reducing balance
Office equipment 20,00 - 33,33 % reducing balance

2. TANGIBLE FIXED ASSETS

Total
£
Cost  
At 31/12/2011 494,55
Change in value due to different exchange rates 31/12/2011 - 31/12/2012 -15,07
  479,48
Acquisitions 2012 1.906,55
Disposals 2012 0,00
Transfers 2012 0,00
  1.906,55
Depreciation  
At 31/12/2011 123,98
Change in value due to different exchange rates 31/12/2011 - 31/12/2012 -3,78
  120,20
Charge for year 2012 534,64
Cumulated as at 31/12/2012 654,84
Net Book Value  
At 31/12/2011 494,55
Change in value due to different exchange rates 31/12/2011 - 31/12/2012 -15,07
  479,48
At 31/12/2012 1.851,39

3. SHARE CAPITAL

2012 2011
£ £
Allotted, called up and fully paid    
0 ordinary shares of £ 1.00 each 0,00 0,00

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