Master Data

Registry
Register court Moenchengladbach HRB 12666
Registered
5/19/2008
Industry
Graphic design and visual communication activitiesPre-press and pre-media servicesInterior design activities
Purpose
Mediakonzeption und Kommunikationsdesign für klassische und neue Medien.

History

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Management

NameRole
Director

Financial Report

raum2d Limited

Grevenbroich

Jahresabschluss zum Geschäftsjahr vom 01.01.2013 bis zum 31.12.2013

Bilanz

AKTIVA

  Euro As at 31.12.2013
Euro
Euro As at 31.12.2012
Euro
Called up share capital not paid 0,00 0,00 0,00 0,00
Fixed Assets        
Stocks 0,00   0,00  
Intangible Assets 391,00   685,00  
Tangible fixed Assets 14482,00   14999,00  
  14873,00 14873,00 15684,00 15684,00
Current Assets        
Debtors & other items of property: amount falling due within one year 9119,00   3238,00  
Cash at bank and in hand 24298,00   10313,00  
  33417,00 33417,00 13551,00 13551,00
Payments and accrued income 628,00   604,00  
Creditors: amounts falling due within one year (13912,00)   (18574,00)  
Net Current Assets (liabilities) 20133,00 20133,00 (4419,00) (4419,00)
Total Assets Less Current Liabilities   35006,00   11265,00
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   (17587,00)   (5523,00)
Accruals and deferred income   0,00   0,00
Untaxed reserves   0,00   0,00
    17419,00   5742,00

Passiva

       
  Euro As at 31.12.2013
Euro
Euro As at 31.12.2012
Euro
Financed by:        
Capital and Reserves (Government Funds)        
Called up share capital 130,00   130,00  
Share premium account 0,00   0,00  
Other reserves 0,00   0,00  
Retained earnings / Accumulated losses brought forward 5611,00   330,00  
Profit and loss account 11678,00 17419,00 5282,00 5742,00
Shareholder`s Fund   17419,00   5742,00

Anhang

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 accordance with the German tax law.

1.2. Cash flow

The financial statements do not include a cash flow statment 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 20,00 %

Motor vehicles 20,00 %

Furniture, fittings and equipment 20,00 %

2. TANGIBLE FIXED ASSETS

 
Cost or Revaluation  
As at 31/12/2012 1499,00
Additions 3773,00
Disposals 0,00
As at 31/12/2013 18772,00
Depreciation  
Charge for the year 4290,00
On disposals 0,00
As at 31/12/2013 4290,00
Net book value  
As at 31/12/2013 14482,00

3. SHARE CAPITAL

 
Authorised  
100 Ordinary shares of £1 each 130,00
Alloted, called up and fully paid  
100 Ordinary shares of £1 each 130,00

WEITERE DATEN

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 and fair view of the state of affairs of the company as 31/12/2013 at 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.

 

Grevenbroich, den 23. September 2014

gez. Ralf Sommler

Die Feststellung bzw. Billigung des Jahresabschlusses erfolgte am: 23.09.2014

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