Carter Jones Financial Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08588410 (England and Wales)

Abbreviated Unaudited Accounts

for the Period

27 June 2013 to 26 December 2014

for

Carter Jones Financial Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mrs M Berrido

R P Lavelle

P T Lysaght

REGISTERED OFFICE:

27 Broad Street

Wokingham

Berkshire

RG40 1AU

REGISTERED NUMBER:

08588410 (England and Wales)

ACCOUNTANTS:

Kirkpatrick & Hopes Ltd

Overdene House

49 Church Street

Theale

Reading

Berkshire

RG7 5BX

FIXED ASSETS

Investments

2

129,277

CURRENT ASSETS

Debtors

26,756

Cash at bank

4

26,760

CREDITORS

Amounts falling due within one year

46,694

NET CURRENT LIABILITIES

(19,934

)

TOTAL ASSETS LESS CURRENT LIABILITIES

109,343

CAPITAL AND RESERVES

Called up share capital

3

66

Share premium

101,630

Profit and loss account

7,647

SHAREHOLDERS' FUNDS

109,343

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 26 December 2014.

The members have not required the company to obtain an audit of its financial statements for the period ended 26 December 2014 in accordance with Section 476 of the Companies Act 2006.

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.

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 Board of Directors on 8 April 2015 and were signed on its behalf by:

P T Lysaght - 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).

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

Additions

68,500

Share of profit/(loss)

60,777

At 26 December 2014

129,277

NET BOOK VALUE

At 26 December 2014

129,277

3.	CALLED UP SHARE CAPITAL