Business Modelling Associates UK Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08603063 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 9 July 2013 to 31 July 2014

for

Business Modelling Associates Uk Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

R T Martin

REGISTERED OFFICE:

6 St John's Court

Vicars Lane

Chester

Cheshire

CH1 1QE

REGISTERED NUMBER:

08603063 (England and Wales)

ACCOUNTANTS:

Meacher-Jones

6 St John's Court

Vicars Lane

Chester

Cheshire

CH1 1QE

FIXED ASSETS

Tangible assets

2

343

CURRENT ASSETS

Debtors

198,463

Cash at bank and in hand

1,097,437

1,295,900

CREDITORS

Amounts falling due within one year

1,084,051

NET CURRENT ASSETS

211,849

TOTAL ASSETS LESS CURRENT LIABILITIES

212,192

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

212,092

SHAREHOLDERS' FUNDS

212,192

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2014.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 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 7 April 2015 and were signed by:

R T Martin - 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 goods, 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

-

25% on reducing balance

Deferred tax

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

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet

date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction.

Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the

lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

458

At 31 July 2014

458

DEPRECIATION

Charge for period

115

At 31 July 2014

115

NET BOOK VALUE

At 31 July 2014

343

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100

100 Ordinary shares of £1 were issued in the period.