REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 31 July 2016 |
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for |
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Andrew Morris Estate Agents Ltd |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 31 July 2016 |
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for |
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Andrew Morris Estate Agents Ltd |
Andrew Morris Estate Agents Ltd (Registered number: 07605020) |
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Contents of the Financial Statements |
for the Year Ended 31 July 2016 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Report of the Accountants | 4 |
Andrew Morris Estate Agents Ltd |
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Company Information |
for the Year Ended 31 July 2016 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountants |
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BANKERS: |
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Andrew Morris Estate Agents Ltd (Registered number: 07605020) |
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Balance Sheet |
31 July 2016 |
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31.7.16 | 31.7.15 |
£ | £ | £ | £ |
FIXED ASSETS |
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CURRENT ASSETS |
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CREDITORS |
Amounts falling due within one year | ( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
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NOTE TO THE FINANCIAL STATEMENTS |
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1. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the years ended 31 July 2016 and |
31 July 2015: |
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31.7.16 | 31.7.15 |
£ | £ |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid | ( |
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Balance outstanding at end of year |
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No formal terms exist for the advance of the above loan and no interest has been charged or is receivable |
thereon. |
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The director acknowledges his responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
Andrew Morris Estate Agents Ltd (Registered number: 07605020) |
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Balance Sheet - continued |
31 July 2016 |
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The financial statements were approved by the director on
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Andrew Morris Estate Agents Ltd |
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Report of the Accountants to the Director of |
Andrew Morris Estate Agents Ltd |
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The following reproduces the text of the report prepared for the director and members in respect of the |
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is |
only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account and the Report of |
the Director are not required to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
accounts of Andrew Morris Estate Agents Ltd for the year ended 31 July 2016 as set out on pages 3 to 5 from the |
company's accounting records and from information and explanations you have given us. |
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As a member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other |
professional requirements which are detailed at http://accaglobal.com/rulebook. |
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This report is made solely to the Director of Andrew Morris Estate Agents Ltd in accordance with the terms of our |
engagement letter. Our work has been undertaken solely to prepare for approval by the Director the accounts of Andrew |
Morris Estate Agents Ltd and state those matters that we have agreed to state to the Director of Andrew Morris Estate |
Agents Ltd, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as |
detailed at http://accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume |
responsibility to anyone other than Andrew Morris Estate Agents Ltd and its Director for our work or for this report. |
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It is your duty to ensure that Andrew Morris Estate Agents Ltd has kept adequate accounting records and to prepare |
statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Andrew Morris |
Estate Agents Ltd. You consider that Andrew Morris Estate Agents Ltd is exempt from the statutory audit requirement |
for the year. |
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We have not been instructed to carry out an audit or a review of the accounts of Andrew Morris Estate Agents Ltd. For |
this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations |
you have given to us and we do not, therefore, express any opinion on the statutory accounts. |
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Chartered Certified Accountants |
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21 April 2017 |