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Unaudited Financial Statements |
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for the Year Ended 31 October 2016 |
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for |
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SJD Insolvency Services Ltd |
DRAFT |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 31 October 2016 |
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for |
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SJD Insolvency Services Ltd |
SJD Insolvency Services Ltd (Registered number: 08247888) |
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Contents of the Financial Statements |
for the Year Ended 31 October 2016 |
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DRAFT |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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SJD Insolvency Services Ltd |
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Company Information |
for the Year Ended 31 October 2016 |
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DRAFT |
DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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SJD Insolvency Services Ltd (Registered number: 08247888) |
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Balance Sheet |
31 October 2016 |
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31.10.16 | 31.10.15 |
Notes | £ | £ | £ | £ |
DRAFT |
CURRENT ASSETS |
Debtors | 2 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 3 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and |
(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. |
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The financial statements were approved by the Board of Directors on
behalf by: |
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SJD Insolvency Services Ltd (Registered number: 08247888) |
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Notes to the Financial Statements |
for the Year Ended 31 October 2016 |
DRAFT |
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1. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
These financial statements have been prepared in accordance with applicable United Kingdom |
accounting standards, including Financial Reporting Standard 102-'The Financial Reporting Standard |
applicable in the United Kingdom and Republic of Ireland' ('FRS 102'), and with the Companies Act |
2006. The financial statements have been prepared on the historical cost basis. |
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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 services, excluding value added tax. |
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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. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.10.16 | 31.10.15 |
£ | £ |
Trade debtors | 186,179 | 275,103 |
Other debtors | 1 | 1 |
Client Dis-Liquidators' Bond | (1,030 | ) | (3,684 | ) |
Prepayments | 1,574 | 1,431 |
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3. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.10.16 | 31.10.15 |
£ | £ |
Trade creditors |
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VAT |
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Client Dis-Statutory notice | 13,504 | 15,560 |
Client Dis-Search Fees | 178 | 666 |
Accrued expenses | 79,786 | 118,489 |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.10.16 | 31.10.15 |
value: | £ | £ |
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Ordinary | 1 |
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5. | RESERVES |
Profit |
and loss |
account |
£ |
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Profit for the year |
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At 31 October 2016 |
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