Company Registration No. 01730854 (England and Wales)
FERRY MANAGEMENT SERVICES LIMITED
Abbreviated unaudited accounts
for the year ended 30 June 2016
FERRY MANAGEMENT SERVICES LIMITED
Abbreviated Balance Sheet
as at
30 June 2016
Tangible assets
6,074
6,790
Investments
85,425
85,425
Cash at bank and in hand
813,967
890,277
Creditors: amounts falling due within one year
(1,097)
(7,845)
Net current assets
813,412
882,432
Total assets less current liabilities
904,911
974,647
Creditors: amounts falling due after more than one year
(779,704)
(776,500)
Net assets
125,207
198,147
Called up share capital
5,000
5,000
Profit and loss account
120,207
193,147
Total shareholders' funds
125,207
198,147
For the year ending 30 June 2016 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
Approved by the board on 9 August 2016
W T Moses
Director
Company Registration No. 01730854
FERRY MANAGEMENT SERVICES LIMITED
Notes to the Abbreviated Accounts
for the year ended 30 June 2016
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
2
Tangible fixed assets
Plant & machinery
Charge for the year
2,025
3
Investments
Other investments
4
Share capital
2016
2015
Allotted, called up and fully paid:
5,000 Ordinary shares of £1 each
5,000
5,000