S615(6) Limited - Limited company - abbreviated

REGISTERED NUMBER: 04027937 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 July 2014

for

S615(6) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

G E Draper

SECRETARY:

R E L Draper

REGISTERED OFFICE:

59 Victoria Road

Surbiton

Surrey

KT6 4NQ

REGISTERED NUMBER:

04027937 (England and Wales)

ACCOUNTANTS:

Richard Morgan and Company

Chartered Accountants

59 Victoria Road

Surbiton

Surrey

KT6 4NQ

FIXED ASSETS

Tangible assets

2

722

-

Investments

3

300

1,022

300

CURRENT ASSETS

Debtors

6,400

21,300

Cash at bank

24,593

30,284

30,993

51,584

CREDITORS

Amounts falling due within one year

30,567

34,539

NET CURRENT ASSETS

426

17,045

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,448

17,345

CAPITAL AND RESERVES

Called up share capital

4

2

Profit and loss account

1,446

17,343

SHAREHOLDERS' FUNDS

1,448

17,345

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

The members have not required the company to obtain an audit of its financial statements for the year 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 15 April 2015 and were signed by:

G E Draper - 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 fees received, 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.

Furniture & Equipment

-

33.3% on cost

2.	TANGIBLE FIXED ASSETS

Furniture

& Equipment

£

COST

At 1 August 2013

849

Additions

1,083

At 31 July 2014

1,932

DEPRECIATION

At 1 August 2013

849

Charge for year

361

At 31 July 2014

1,210

NET BOOK VALUE

At 31 July 2014

722

At 31 July 2013

-

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 August 2013

and 31 July 2014

300

NET BOOK VALUE

At 31 July 2014

300

At 31 July 2013

300

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.14

31.7.13

value:

£

2

Ordinary

£1

2

5.

CONTROL

The company is controlled by Forme Vitale Ltd. International Retirement Benefits Scheme.

S615(6) Limited - Limited company - abbreviated - 11.6

S615(6) Limited - Limited company - abbreviated - 11.6