Trafalgar Risk Management Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 03876370

Abbreviated Unaudited Accounts for the Year Ended 30 June 2014

for

Trafalgar Risk Management Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

K R J Wheat

SECRETARY:

K R J Wheat

REGISTERED OFFICE:

Audit House

260 Field End Road

Eastcote

Middlesex

HA4 9LT

REGISTERED NUMBER:

03876370

ACCOUNTANTS:

RA Accountants LLP

Chartered Certified Accountants

Audit House

260 Field End Road

Eastcote

Middlesex

HA4 9LT

FIXED ASSETS

Tangible assets

2

51,831

30,477

CURRENT ASSETS

Debtors

32,157

21,520

Cash at bank and in hand

128,981

143,434

161,138

164,954

CREDITORS

Amounts falling due within one year

171,005

146,979

NET CURRENT (LIABILITIES)/ASSETS

(9,867

)

17,975

TOTAL ASSETS LESS CURRENT LIABILITIES

41,964

48,452

PROVISIONS FOR LIABILITIES

7,560

4,639

NET ASSETS

34,404

43,813

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

34,304

43,713

SHAREHOLDERS' FUNDS

34,404

43,813

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 8 April 2015 and were signed by:

K R J Wheat - 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 the value of commission receipts from insurance related activities.

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

-

33% on cost

Fixtures and fittings

-

33% on cost

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 July 2013

172,311

Additions

48,856

At 30 June 2014

221,167

DEPRECIATION

At 1 July 2013

141,834

Charge for year

27,502

At 30 June 2014

169,336

NET BOOK VALUE

At 30 June 2014

51,831

At 30 June 2013

30,477

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.14

30.6.13

value:

£

£

100

Ordinary

£1

100

100