Nicky O'Connell Consulting Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08220929 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 September 2014

for

Nicky O'connell Consulting Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Report of the Accountants

4

DIRECTOR:

N S O'Connell

REGISTERED OFFICE:

Seymour Chambers

92 London Road

Liverpool

Merseyside

L3 5NW

REGISTERED NUMBER:

08220929 (England and Wales)

ACCOUNTANTS:

Douglas Fairless Partnership

Seymour Chambers

92 London Road

Liverpool

Merseyside

L3 5NW

FIXED ASSETS

Tangible assets

2

27

53

CURRENT ASSETS

Debtors

1,967

-

Cash at bank

3,472

11,643

5,439

11,643

CREDITORS

Amounts falling due within one year

5,295

11,244

NET CURRENT ASSETS

144

399

TOTAL ASSETS LESS CURRENT LIABILITIES

171

452

PROVISIONS FOR LIABILITIES

5

-

NET ASSETS

166

452

CAPITAL AND RESERVES

Called up share capital

3

1

1

Profit and loss account

165

451

SHAREHOLDERS' FUNDS

166

452

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 26 June 2015 and were signed by:

N S O'Connell - 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

The turnover in the profit and loss account represents revenue recognised on services delivered during the

period exclusive of 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.

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 October 2013

and 30 September 2014

80

DEPRECIATION

At 1 October 2013

27

Charge for year

26

At 30 September 2014

53

NET BOOK VALUE

At 30 September 2014

27

At 30 September 2013

53

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.14

30.9.13

value:

£

£

1

Ordinary

£1

1

1

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 September 2014 and the

period ended 30 September 2013:

30.9.14

30.9.13

£

£

N S O'Connell

Balance outstanding at start of year

(1,474

)

-

Amounts advanced

31,811

29,922

Amounts repaid

(28,130

)

(31,396

)

Balance outstanding at end of year

2,207

(1,474

)

The loans were unsecured, interest free and repayable on demand.

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to

three) have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2014 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Douglas Fairless Partnership

Seymour Chambers

92 London Road

Liverpool

Merseyside

L3 5NW

Date: .............................................