Setac-uk - Limited company - abbreviated

REGISTERED NUMBER: 02449719 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2014

FOR

SETAC-UK

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

4

DIRECTOR:

K Wadhia

SECRETARY:

D H Leverett

REGISTERED OFFICE:

Richard Handy School of Biomedical and

Biolological Sciences

University of Plymouth, Drake Circus

Plymouth

Devon

PL4 8AA

REGISTERED NUMBER:

02449719 (England and Wales)

ACCOUNTANTS:

THP Limited

Chartered Accountants

24 High Street

Saffron Walden

Essex

CB10 1AX

CURRENT ASSETS

Cash at bank

43,707

46,091

CREDITORS

Amounts falling due within one year

2,605

2,327

NET CURRENT ASSETS

41,102

43,764

TOTAL ASSETS LESS CURRENT
LIABILITIES

41,102

43,764

CREDITORS

Amounts falling due after more than one
year

12,963

NET ASSETS

28,139

30,801

RESERVES

Income and expenditure account

28,139

30,801

28,139

30,801

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 surplus or deficit 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 2 July 2015 and were signed by:

K Wadhia - 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).

Income

Income is derived from the running of conferences and meetings.

Deferred tax

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

balance sheet date. Deferred tax assets are not recognised due to uncertainty over timing of its recovery.

2.	COMPANY LIMITED BY GUARANTEE

The members have agreed to contribute £1 to the assets of the company in the event of it being wound up.

On winding up of the company, only surplus assets that exist must be transferred to another body or bodies

having objects similar to those of the company.

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.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Setac-uk for the year ended 31 December 2014 which comprise the Income and Expenditure

Account, the Balance Sheet and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the director of Setac-uk in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Setac-uk and state those matters that we have agreed to state to the director of Setac-uk in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Setac-uk has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Setac-uk. You consider that Setac-uk is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Setac-uk. For this reason,

we have not verified the accuracy or completeness of the accounting records or information and explanations you

have given to us and we do not, therefore, express any opinion on the statutory financial statements.

THP Limited

Chartered Accountants

24 High Street

Saffron Walden

Essex

CB10 1AX

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

Setac-uk - Limited company - abbreviated - 11.6

Setac-uk - Limited company - abbreviated - 11.6