Heather Card Associates Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 07363253 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2014

FOR

HEATHER CARD ASSOCIATES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Mrs M H A Card

REGISTERED OFFICE:

Thomas House

Meadowcroft Business Park

Pope Lane, Whitestake

Preston

PR4 4AZ

REGISTERED NUMBER:

07363253 (England and Wales)

ACCOUNTANTS:

Haleys CA Limited

Thomas House

Meadowcroft Business Park

Pope Lane, Whitestake

Preston

PR4 4AZ

FIXED ASSETS

Tangible assets

2

678

810

CURRENT ASSETS

Debtors

22,962

2,042

Cash at bank

7,566

12,970

30,528

15,012

CREDITORS

Amounts falling due within one year

13,902

15,439

NET CURRENT ASSETS/(LIABILITIES)

16,626

(427

)

TOTAL ASSETS LESS CURRENT LIABILITIES

17,304

383

CAPITAL AND RESERVES

Called up share capital

3

1

1

Profit and loss account

17,303

382

SHAREHOLDERS' FUNDS

17,304

383

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 2 February 2015 and were signed by:

Mrs M H A Card - Director

1.	ACCOUNTING POLICIES

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 April 2008).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated

but not reversed at the balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2013

1,970

Additions

256

At 30 September 2014

2,226

DEPRECIATION

At 1 October 2013

1,160

Charge for year

388

At 30 September 2014

1,548

NET BOOK VALUE

At 30 September 2014

678

At 30 September 2013

810

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/9/14

30/9/13

value:

£

£

1

Ordinary

£1

1

1

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended

30 September 2014 and 30 September 2013:

30/9/14

30/9/13

£

£

Mrs M H A Card

Balance outstanding at start of year

(526

)

1,933

Amounts advanced

70,319

69,135

Amounts repaid

(48,126

)

(71,594

)

Balance outstanding at end of year

21,667

(526

)