OLDTRLCO Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 07709420 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 July 2015

for

OLDTRLCO Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

M Kelly

REGISTERED OFFICE:

C/O EOA Associates

2nd Floor Titan Court

3 Bishop Square

Hatfield

Hertfordshire

AL10 9NA

REGISTERED NUMBER:

07709420 (England and Wales)

FIXED ASSETS

Tangible assets

2

1,751

2,335

CURRENT ASSETS

Debtors

4,706

26,735

Cash at bank

49

-

4,755

26,735

CREDITORS

Amounts falling due within one year

5,990

28,598

NET CURRENT LIABILITIES

(1,235

)

(1,863

)

TOTAL ASSETS LESS CURRENT LIABILITIES

516

472

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

514

470

SHAREHOLDERS' FUNDS

516

472

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2015 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 18 August 2015 and were signed by:

M Kelly - 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 fees 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.

Computer equipment

-

25% on reducing balance

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2014

and 31 July 2015

3,896

DEPRECIATION

At 1 August 2014

1,561

Charge for year

584

At 31 July 2015

2,145

NET BOOK VALUE

At 31 July 2015

1,751

At 31 July 2014

2,335

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.15

31.7.14

value:

£

£

2

Ordinary

£1

2

2