Training Housing Financial Consultancy (THFC) Limited
|
Registered number: |
06687152
|
Abbreviated Balance Sheet |
as at 31 August 2015
|
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
1,300 |
|
|
1,241 |
|
Current assets |
Debtors |
|
|
2,585 |
|
|
1,967 |
Cash at bank and in hand |
|
|
13,662 |
|
|
19,589 |
|
|
|
16,247 |
|
|
21,556 |
|
Creditors: amounts falling due within one year |
|
|
(11,337) |
|
|
(10,602) |
|
Net current assets |
|
|
|
4,910 |
|
|
10,954 |
|
Net assets |
|
|
|
6,210 |
|
|
12,195 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
6,110 |
|
|
12,095 |
|
Shareholders' funds |
|
|
|
6,210 |
|
|
12,195 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The directors acknowledge their 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.
|
|
|
|
Mark Johnson |
Director |
Approved by the board on 25 May 2016
|
|
Training Housing Financial Consultancy (THFC) Limited
|
Notes to the Abbreviated Accounts |
for the year ended 31 August 2015
|
|
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 January 2015).
|
|
|
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. |
|
|
Fixtures, fittings and equipment |
18% -25% written down value
|
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 September 2014 |
2,068 |
|
Additions |
344 |
|
At 31 August 2015 |
2,412 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 September 2014 |
827 |
|
Charge for the year |
285 |
|
At 31 August 2015 |
1,112 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2015 |
1,300 |
|
At 31 August 2014 |
1,241 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
- |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
|
4 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
£ |
£ |
£ |
£ |
|
Mark Johnson
|
|
Loan 1
|
- |
|
- |
|
(3,082) |
|
(3,082) |
|
|
Elizabeth Johnson
|
|
Loan
|
- |
|
- |
|
(1,455) |
|
(1,455) |
|
|
|
- |
|
- |
|
(4,537) |
|
(4,537) |
|
|
|
|
|
|
|
|
|