REPROCENTER L.E. LIMITEDLiquidated

Magdeborner Straße 3, 04416 Markkleeberg, DEU

Master Data

Registry
Register court Leipzig HRB 23236
Registered
5/24/2007
Industry
Other activities of head officesManagement of non-residential real estate on a fee or contract basisManagement activities of other holding companies
Purpose
Dienstleistungen im Büro- und Verwaltungsbereich sowie Reprografie, Verwaltung eigenen Vermögens

History

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Financial Report

REPROCENTER L.E. LIMITED

Markkleeberg

Jahresabschluss zum Geschäftsjahr vom 01.07.2011 bis zum 30.06.2012

Abbreviated Balance Sheet as at 30 June 2012

Assets Notes 30.06.2012 30.06.2011
Fixed assets
Tangible 3 10,053 14,548
Total fixed assets 10,053 14,548
Current assets
Stocks 6,873 6,905
Debtors 26,626 18,446
Cash at bank and in hand 8,494 24,840
Total current assets 41,993 50,191
Prepayments and accrued income 2,005 3,435
Creditors: amounts falling due within one year 4 (26,158) (27,422)
Net current assets (liabilities) 17,840 26,204
Total assets less current liabilities 27,893 40,752
Creditors: amounts falling due after more than one year 5 (13,717)
Provisions for liabilities and charges (6,396) (6,909)
Accruals and deferred income (455)
Total net assets (liabilities) 21,042 20,126
Liabilities
Capital and reserves
Called up share capital 150 150
Profit and loss account 20,892 19,976
Shareholders funds 21,042 20,126

Abbreviated Balance Sheet as at 30 June 2012

a. For the year ending 30 June 2012 the company was entitled to exemption from audit under section 477(2) of the Companies Act 2006 relating to the small companies regime

b. The members have not required the company to obtain an audit of in accordance with section 476 of the Companies Act 2006

c. The directors acknowledge their responsibility for:

i)

ensuring the company keeps accounting records which comply with Section 386; and

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 or loss for the financial year, in accordance with the requirements of section 393, and which otherwise comply with the requirements of the Companies Act relating to accounts, so far as is applicable to the company.

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

 

Approved by the board on: 28 March 2013

And signed on their behalf by

Thom, Peter, Director

Notes to the abbreviated accounts for the year ending 30 June 2012

1 Accounting policies

The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective January 2005

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.

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 January 2005).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, exclusive of Value Added Tax.

Depreciation

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

motor vehicles 20.00 % Straight Line
equipment 20.00 % Straight Line
low value assets 20.00 % Straight Line

2 Exchange rate

All figures are reported in Euro.

3 Tangible fixed assets

Cost
At 30 June 2011 14,548
additions 5,339
disposals
revaluations
transfers
At 30 June 2012 19,887
Depreciation
At 30 June 2011
Charge for year 9,834
on disposals
At 30 June 2012 9,834
Net book value
At 30 June 2011 14,548
At 30 June 2012 10,053

4 Creditors: amounts falling due within one year

30.06.2012
30.06.2011
Trade creditors 15,532 12,401
Other creditors 6,113 1,186
Taxation and Social Security 4,513 13,835
26,158 27,422

5 Creditors: amounts falling due after more than one year

30.06.2012
30.06.2011
Other creditors 0 13,717
0 13,717

6 Transactions with directors

7 Related party disclosures

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