Bartlett Kendall Associates Ltd - Period Ending 2014-10-31

Registration number: 03257894

Bartlett Kendall Associates Ltd

Unaudited Abbreviated Accounts

for the Year Ended 31 October 2014
 

T Burton & Co
Suite 3,
55 Liddon Road
Bromley
Kent
BR1 2SR

Bartlett Kendall Associates Ltd
Contents

Accountants' Report 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3 to 4

The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4) have been prepared.

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Bartlett Kendall Associates Ltd
for the Year Ended 31 October 2014

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Bartlett Kendall Associates Ltd for the year ended 31 October 2014 set out on pages 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 Board of Directors of Bartlett Kendall Associates Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Bartlett Kendall Associates Ltd and state those matters that we have agreed to state to them, as a body, 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 Bartlett Kendall Associates Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Bartlett Kendall Associates Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Bartlett Kendall Associates Ltd. You consider that Bartlett Kendall Associates Ltd 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 accounts of Bartlett Kendall Associates Ltd. 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 accounts.

......................................

T Burton & Co
Suite 3,
55 Liddon Road
Bromley
Kent
BR1 2SR

22 July 2015

Page 1

Bartlett Kendall Associates Ltd
(Registration number: 03257894)
Abbreviated Balance Sheet at 31 October 2014

		Note			2014 £			2013 £
Fixed assets
Tangible fixed assets					1,061			1,506
Current assets
Cash at bank and in hand					51,135			42,325
Creditors: Amounts falling due within one year					(7,669)			(4,432)
Net current assets					43,466			37,893
Net assets					44,527			39,399
Capital and reserves
Called up share capital		3			100			100
Profit and loss account					44,427			39,299
Shareholders' funds					44,527			39,399

For the year ending 31 October 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime .

Approved by the Board on 23 July 2015 and signed on its behalf by:

.........................................
Mr Christopher John Kendall
Director

The notes on pages 3 to 4 form an integral part of these financial statements.
Page 2

Bartlett Kendall Associates Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 October 2014
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, 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 amounts chargeable, net of value added tax, in respect of the sale of goods and services to customers.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class	Depreciation method and rate
Equipment	25% reducing balance basis

Hire purchase and leasing

Rentals payable under operating leases are charged in the profit and loss account on a straight line basis over the lease term.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

Page 3

Bartlett Kendall Associates Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 October 2014
......... continued

2	Fixed assets

		Tangible assets £			Total £
Cost
At 1 November 2013		6,300			6,300
Disposals		(516)			(516)
At 31 October 2014		5,784			5,784
Depreciation
At 1 November 2013		4,794			4,794
Charge for the year		354			354
Eliminated on disposals		(425)			(425)
At 31 October 2014		4,723			4,723
Net book value
At 31 October 2014		1,061			1,061
At 31 October 2013		1,506			1,506

3	Share capital

Allotted, called up and fully paid shares

	2014						2013
		No.			£			No.			£
Ordinary of £1 each		100			100			100			100

4

Control

The company is controlled by Mrs S J Kendall who owns 100% of the issued share capital..

Page 4