Investment Banking Solutions Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 06699189 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 June 2014

for

Investment Banking Solutions Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

M Curran

SECRETARY:

REGISTERED OFFICE:

117A High Street

Whitton

Twickenham

TW27LG

REGISTERED NUMBER:

06699189 (England and Wales)

ACCOUNTANTS:

Matthew Business Associates Ltd

Redlands, St Mary’s Raod, Worcester Park

Surrey

KT4 7JL

FIXED ASSETS

Tangible assets

2

1,673

1,165

CURRENT ASSETS

Debtors

21,806

44,692

Cash at bank

905

228

22,711

44,920

CREDITORS

Amounts falling due within one year

21,995

35,328

NET CURRENT ASSETS

716

9,592

TOTAL ASSETS LESS CURRENT LIABILITIES

2,389

10,757

CAPITAL AND RESERVES

Called up share capital

3

1,000

1,000

Profit and loss account

1,389

9,757

SHAREHOLDERS' FUNDS

2,389

10,757

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

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

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 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 31 March 2015 and were signed by:

M Curran - 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.

Plant and machinery etc

-

33.33% 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2013

2,984

Additions

1,200

At 30 June 2014

4,184

DEPRECIATION

At 1 July 2013

1,819

Charge for year

692

At 30 June 2014

2,511

NET BOOK VALUE

At 30 June 2014

1,673

At 30 June 2013

1,165

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.14

30.6.13

value:

£

£

1,000

Ordinary

1

1,000

1,000