Goddards Accountants Walton Ltd
|
Registered number: |
05626933
|
Abbreviated Balance Sheet |
as at 30 November 2016
|
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Intangible assets |
2 |
|
|
120,000 |
|
|
130,000 |
Tangible assets |
3 |
|
|
4,461 |
|
|
6,432 |
|
|
|
|
124,461 |
|
|
136,432 |
|
Current assets |
Debtors |
|
|
99,577 |
|
|
100,377 |
Cash at bank and in hand |
|
|
73,487 |
|
|
14,321 |
|
|
|
173,064 |
|
|
114,698 |
|
Creditors: amounts falling due within one year |
|
|
(135,844) |
|
|
(81,811) |
|
Net current assets |
|
|
|
37,220 |
|
|
32,887 |
|
Total assets less current liabilities |
|
|
|
161,681 |
|
|
169,319 |
|
Creditors: amounts falling due after more than one year |
|
|
|
(120,000) |
|
|
(140,961) |
|
|
|
Net assets |
|
|
|
41,681 |
|
|
28,358 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
4 |
|
|
20,000 |
|
|
20,000 |
Profit and loss account |
|
|
|
21,681 |
|
|
8,358 |
|
Shareholders' funds |
|
|
|
41,681 |
|
|
28,358 |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
Members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
|
D Williamson |
Director |
Approved by the board on 31 March 2017
|
|
Goddards Accountants Walton Ltd
|
Notes to the Abbreviated Accounts |
for the year ended 30 November 2016
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
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 |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
|
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% straight line
|
|
|
2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 December 2015 |
150,000 |
|
At 30 November 2016 |
150,000 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 December 2015 |
20,000 |
|
Provided during the year |
10,000 |
|
At 30 November 2016 |
30,000 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 November 2016 |
120,000 |
|
At 30 November 2015 |
130,000 |
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 December 2015 |
9,406 |
|
At 30 November 2016 |
9,406 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 December 2015 |
2,974 |
|
Charge for the year |
1,971 |
|
At 30 November 2016 |
4,945 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 November 2016 |
4,461 |
|
At 30 November 2015 |
6,432 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
20,000 |
|
20,000 |
|
20,000 |
|
|
|
|
|
|
|
|
|