Newcourt Enterprises Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08264622 (England and Wales)

Abbreviated Accounts for the Year Ended 31 October 2014

for

Newcourt Enterprises Limited

Page

Company Information

1

Chartered Accountants' Report

2

Abbreviated Balance Sheet

3

Notes to the Abbreviated Accounts

5

DIRECTOR:

Mr D C Robinson

REGISTERED OFFICE:

1 Newcourt Park

Charlton Kings

Cheltenham

Glos

GL53 9AY

REGISTERED NUMBER:

08264622 (England and Wales)

ACCOUNTANTS:

Angela Paull and Co Limited

Chartered Accountants

1 New Barn, Manor Farm

Southam

Cheltenham

Glos

GL52 3PB

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 three to five) 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 Newcourt Enterprises Limited for

the year ended 31 October 2014 which comprise the Profit and Loss 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 Newcourt Enterprises Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Newcourt Enterprises Limited and state those matters that we have agreed to state to the director of Newcourt Enterprises Limited 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 Newcourt Enterprises Limited 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 profit of Newcourt Enterprises Limited. You consider that Newcourt Enterprises Limited 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 Newcourt Enterprises Limited. 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.

Angela Paull and Co Limited

Chartered Accountants

1 New Barn, Manor Farm

Southam

Cheltenham

Glos

GL52 3PB

13 July 2015

FIXED ASSETS

Tangible assets

2

238

355

CURRENT ASSETS

Debtors

520

407

Cash at bank

156,844

107,220

157,364

107,627

CREDITORS

Amounts falling due within one year

70,430

29,255

NET CURRENT ASSETS

86,934

78,372

TOTAL ASSETS LESS CURRENT LIABILITIES

87,172

78,727

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

87,072

78,627

SHAREHOLDERS' FUNDS

87,172

78,727

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 13 July 2015 and were signed by:

Mr D C Robinson - 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 invoiced sales of services, 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.

Plant and machinery etc

-

33% on reducing balance

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 November 2013

and 31 October 2014

530

DEPRECIATION

At 1 November 2013

175

Charge for year

117

At 31 October 2014

292

NET BOOK VALUE

At 31 October 2014

238

At 31 October 2013

355

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.14

31.10.13

value:

£

£

100

Ordinary

£1

100

100