REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31ST MAY 2016 |
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SER COSTS SOLUTIONS LIMITED |
REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31ST MAY 2016 |
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FOR |
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SER COSTS SOLUTIONS LIMITED |
SER COSTS SOLUTIONS LIMITED (REGISTERED NUMBER: 07650548) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
for the Year Ended 31st May 2016 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
SER COSTS SOLUTIONS LIMITED |
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COMPANY INFORMATION |
for the Year Ended 31st May 2016 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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SER COSTS SOLUTIONS LIMITED (REGISTERED NUMBER: 07650548) |
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ABBREVIATED BALANCE SHEET |
31st May 2016 |
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31.5.16 | 31.5.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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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 |
Called up share capital | 3 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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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
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(b) |
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. |
SER COSTS SOLUTIONS LIMITED (REGISTERED NUMBER: 07650548) |
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ABBREVIATED BALANCE SHEET - continued |
31st May 2016 |
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The financial statements were approved by the director on
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SER COSTS SOLUTIONS LIMITED (REGISTERED NUMBER: 07650548) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
for the Year Ended 31st May 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the Financial |
Reporting Standard for Smaller Entities (effective January 2015). |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Tangible fixed assets |
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Computer equipment | - |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
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2. | TANGIBLE FIXED ASSETS |
Total |
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COST |
At 1st June 2015 |
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Additions |
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At 31st May 2016 |
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DEPRECIATION |
At 1st June 2015 |
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Charge for year |
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At 31st May 2016 |
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NET BOOK VALUE |
At 31st May 2016 |
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At 31st May 2015 |
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3. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.5.16 | 31.5.15 |
value: | £ | £ |
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Ordinary | 1 |
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SER COSTS SOLUTIONS LIMITED (REGISTERED NUMBER: 07650548) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
for the Year Ended 31st May 2016 |
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4. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the years ended 31st May 2016 and 31st May 2015: |
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31.5.16 | 31.5.15 |
£ | £ |
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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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( |
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The amount advanced to the director was repaid to the company after the Balance Sheet Date but before the date of these |
reports. The amount has therefore been fully settled. |