Efficient Portfolio (SH&B) Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 04414924 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD 1 OCTOBER 2013 TO 31 MARCH 2015

FOR

EFFICIENT PORTFOLIO (SH&B) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

J G Hatcher

C D Reading

REGISTERED OFFICE:

Thorpe House

93 Headlands

KETTERING

Northamptonshire

NN15 6BL

REGISTERED NUMBER:

04414924 (England and Wales)

CURRENT ASSETS

Debtors

2,114

7,621

Cash at bank

62,415

72,093

64,529

79,714

CREDITORS

Amounts falling due within one year

18,530

22,109

NET CURRENT ASSETS

45,999

57,605

TOTAL ASSETS LESS CURRENT LIABILITIES

45,999

57,605

PROVISIONS FOR LIABILITIES

6,897

10,541

NET ASSETS

39,102

47,064

CAPITAL AND RESERVES

Called up share capital

2

100

100

Profit and loss account

39,002

46,964

SHAREHOLDERS' FUNDS

39,102

47,064

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 25 June 2015 and were signed on its behalf by:

J G Hatcher - 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 fee income and commission received and receivable. Commission receivable represents

the amount earned during the year. A provision has been made within these accounts for amounts repayable to

insurance companies where commission has been received on indemnity terms.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2013

value:

£

£

50

"A" Ordinary

£1

50

50

50

"B" Ordinary

£1

50

50

100

100

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES