Avocet Risk Management Ltd,Ltd - Accounts

Avocet Risk Management Ltd,Ltd - Accounts

AVOCET RISK MANAGEMENT LIMITED - Company Information

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2013-10-01 true false Private Limited Company 07771117 2014-09-30 07771117 2013-10-01 2014-09-30 07771117 2013-09-30 07771117 2012-10-01 2013-09-30 07771117 uk-bus:Director1 2013-10-01 2014-09-30 iso4217:GBP
Avocet Risk Management Ltd
For the year ended 30 September 2014
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 07771117
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Contents Page
Avocet Risk Management Ltd
For the year ended 30 September 2014
1
Accountant's Report
2
Balance Sheet
3
Notes to the Abbreviated Financial Statements
3
Avocet Risk Management Ltd
Chartered Accountant's Report
For the year ended 30 September 2014
Chartered Accountant's Report to the Board of Directors
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the
accounts of Avocet Risk Management Ltd for the year ended 30 September 2014 which comprise the Profit and
Loss Account, the Balance Sheet and the related notes from the company's accounting records and from
information and explanations you have given us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to
its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Avocet Risk Management Ltd, as a body, in accordance with
the terms of our engagement letter dated 1 October 2011. Our work has been undertaken solely to prepare for your
approval the accounts of Avocet Risk Management Ltd and state those matters that we have agreed to state to the
Board of Directors of Avocet Risk Management Ltd, as a body, in this report in accordance with AAF 2/10 as
detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility
to anyone other than Avocet Risk Management Ltd and its Board of Directors as a body for our work or for this
report.
It is your duty to ensure that Avocet Risk Management Ltd has kept adequate accounting records to prepare
statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Avocet Risk
Management Ltd. You consider that Avocet Risk Management Ltd is exempt from the statutory audit requirement
for the year.
We have not been instructed to carry out an audit or a review of the accounts of Avocet Risk Management 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.
M. Short & Co LLP
AC House, 3 Preston Parade
Whitstable
Kent
CT5 4AA
27 November 2014
Dated:
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Abbreviated Balance Sheet
Avocet Risk Management Ltd
As at 30 September 2014
07771117
Registered Number :
£
£
2014
Notes
2013
Current assets
Stocks
4,488
4,488
Debtors
-
164
Cash at bank and in hand
18,795
15,528
23,447
20,016
Creditors: amounts falling due within one year
(9,939)
(6,420)
10,077
17,027
Net current assets
Total assets less current liabilities
17,027
10,077
17,027
Net assets
10,077
Capital and reserves
Called up share capital
200
200
Profit and loss account
16,827
9,877
17,027
10,077
Shareholders funds
For the year ended 30 September 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;
2) The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Date approved by the board: 27 November 2014
Barry Moss Director
Signed on behalf of the board of directors
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Notes to the Abbreviated Financial Statements
Avocet Risk Management Ltd
For the year ended 30 September 2014
1 Accounting Policies
Basis of accounting
which comprise the Profit and Loss Account, the Balance Sheet and the related notesPage 5The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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