Compass Pet Products Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 00765764 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2014

FOR

COMPASS PET PRODUCTS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

D P Wilton Deceased

SECRETARY:

Mrs C S Carr Briggs

REGISTERED OFFICE:

10 Lonsdale Gardens

Tunbridge Wells

Kent

TN1 1NU

REGISTERED NUMBER:

00765764 (England and Wales)

ACCOUNTANTS:

Wells Associates

10 Lonsdale Gardens

Tunbridge Wells

Kent

TN1 1NU

FIXED ASSETS

Tangible assets

2

86,857

86,857

CURRENT ASSETS

Debtors

2,176

1,905

Cash at bank

4,422,632

4,425,603

4,424,808

4,427,508

CREDITORS

Amounts falling due within one year

3,617

3,099

NET CURRENT ASSETS

4,421,191

4,424,409

TOTAL ASSETS LESS CURRENT LIABILITIES

4,508,048

4,511,266

CAPITAL AND RESERVES

Called up share capital

3

5,000

5,000

Profit and loss account

4,503,048

4,506,266

SHAREHOLDERS' FUNDS

4,508,048

4,511,266

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 June 2015 and were signed by:

Mrs S M Johnstone - 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).

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land

-

not provided

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 October 2013

and 30 September 2014

86,857

NET BOOK VALUE

At 30 September 2014

86,857

At 30 September 2013

86,857

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

5,000

Ordinary

£1

5,000

5,000