Master Data

Registry
Register court Ludwigshafen a.Rhein (Ludwigshafen) HRB 60989
Registered
2/6/2008
Industry
Manufacture of ceramic household and ornamental articlesManufacture of imitation jewellery and related articlesManufacture of non-electric domestic appliances
Purpose
Herstellung von und Handel mit Dekorationsartikeln.

History

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Management

NameRole
Alina Bias
since 2/6/2008
Director
Claudia Bias
since 2/6/2008
Representative

Financial Report

CREATIONDEKODESIGN LTD.

Bobenheim-Roxheim

Jahresabschluss zum Geschäftsjahr vom 01.01.2012 bis zum 31.12.2012

ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31/12/2012

ABBREVIATED BALANCE SHEET AS AT 31/12/2012

  Notes 2012 2011
    £ £ £ £
Called up share capital not paid 1 100,00   100,00  
Fixed Assets          
Intangible fixed assets 2 0,00   0,00  
Tangible fixed assets 2 257,70   5 902,79  
Total fixed assets   257,70   5 902,79  
Current Assets          
Stocks   16 310,00   0,00  
Debtors   55 952,72   17 270,74  
Cash at bank and in hand   10 315,34   5 878,70  
Raw and operating materials   0,00   0,00  
Other current assets   0,00   0,00  
    82 578,06   23 149,44  
Prepayment and agrued income   0,00   115,68  
Creditors amounts falling due within one year   -31 519,76   -1 966,06  
Net Current Assets   51 058,30   21 183,37  
Total Assets less Current Liabilities     51 416,00   27 301,84
Creditors amounts falling due alter more than one year   0,00   0,00  
Provisions for liabilities and charges   -5 904,29   -3 674,67  
Accruals and deferred income   0,00   0,00  
NET ASSETS     45 511,70   23 627,17
Capital and Reserves          
Called up share Capital 3 100,00   100,00  
Other reserves   0,00   0  
Retained profits previous year 4 22 928,30   15 750,91  
Loss previous year brought forward   0,00   0,00  
Profit and lass Account   22 483,40   7 776,26  
SHAREHOLDERS FUNDS     45 511,70   23 627,17

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

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 acknowiedge 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 accordanca with the provisions applicable to companies subject to the smal companies regime

Approved by the Board on

 

Alina Bias, Directors and

Claudia Bias

NOTES TO THE ABBREVIATED ACCOUNTS

1 ACCOUNTING POLICIES

These accounts have been extracted from full financial statements

These statements have been prepared under the histoncal cost convention and in accordance with the German tax law and with the Financial Standard for Smaller Entities (FRSSE, effective Apnl 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 ava Labe as at 31/12/2012 had to be translated into British Pound applying the exchange rate ciculated 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

2 FIXED ASSETS

  Tangible Assets Intangible Assets
  £ £
Cost    
At 31/12/2011 29 709,48 0,00
Additions 0,00 0,00
Disposais 0,00 0,00
At 31/12/2012 29 709,48 0,00
Depreciation    
Cumulated Depreciation as per 31/12/2011 23 956,94 0,00
Depreciation dunng the year 5 494,84 0,00
Cumulated Depreciation as per 31/12/2012 29 451,78 0,00
Net Book Value    
At 31/12/2012 257,70 0,00
At 31/12/2011 5 902,79 0,00
Change in value due to different exchange rates -150,25 0,00
At 31/12/2011 5.752,54 0,00

3 SHARE CAPITAL

  2012 2011
  £ £
Allotted, called up and fully paid    
0,00 ordinary share of £ 1 Bach 0,00 0,00

4 LOSS/ PROFITS PREVIOUS YEAR BROUGHT FORWARD

  £
Profit/Loss at 31/12/2011 7 776,26
Profit previous year brought forward at 31/12/2011 15 750,91
Change in value due to different exchange rates -598,87
Profit previous year brought forward at 31/12/2012 22 928,30

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Current Print (Aktueller Abdruck)
Chronological Print (Chronologischer Abdruck)
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