Hadland Manning Bullock & Partners Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 04349128 (England and Wales)

ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2015

FOR

HADLAND MANNING BULLOCK & PARTNERS

LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

R H Trotman

O H Fickling

REGISTERED OFFICE:

Apollo Park

Wroxton

Banbury

Oxfordshire

OX15 6AY

REGISTERED NUMBER:

04349128 (England and Wales)

ACCOUNTANTS:

DNG Dove Naish

Chartered Accountants

Eagle House

28 Billing Road

Northampton

NN1 5AJ

FIXED ASSETS

Intangible assets

2

-

-

Tangible assets

3

5,341

7,688

5,341

7,688

CURRENT ASSETS

Debtors

129,641

89,381

Cash at bank and in hand

156,982

151,740

286,623

241,121

CREDITORS

Amounts falling due within one year

45,610

47,808

NET CURRENT ASSETS

241,013

193,313

TOTAL ASSETS LESS CURRENT LIABILITIES

246,354

201,001

PROVISIONS FOR LIABILITIES

858

1,117

NET ASSETS

245,496

199,884

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

245,396

199,784

SHAREHOLDERS' FUNDS

245,496

199,884

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

The members have not required the company to obtain an audit of its financial statements for the year 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 6 August 2015 and were signed on its behalf by:

R H Trotman - Director

O H Fickling - 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 revenue earned under service contracts. Revenue is recognised as earned when,

and to the extent that, a right to consideration arises in exchange for the performance of obligations

under these contracts. It is measured at the fair value of the right to consideration, which represents

the amounts billable to clients, including expenses and disbursements but excluding value added tax.

In respect of incomplete contracts, and to the extent that a right to consideration arises, the amount of

revenue recognised reflects the accrual of the right to this consideration by reference to the value of

work performed to date. Revenue not billed to clients is included in debtors.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of the business, is being amortised

evenly over its estimated useful economic life.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to leasehold property

-

10% on cost

Fixtures and fittings

-

25% on reducing balance

Office equipment

-

25% on cost

Deferred tax

Deferred taxation is provided in full in respect of taxation deferred by timing differences between the

treatment of certain items for taxation and accounting purposes. The deferred tax balance has not

been discounted.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis

over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to the profit and loss account in the period to which they

relate.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

and 31 March 2015

145,000

AMORTISATION

At 1 April 2014

and 31 March 2015

145,000

NET BOOK VALUE

At 31 March 2015

-

At 31 March 2014

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

22,260

Additions

317

At 31 March 2015

22,577

DEPRECIATION

At 1 April 2014

14,572

Charge for year

2,664

At 31 March 2015

17,236

NET BOOK VALUE

At 31 March 2015

5,341

At 31 March 2014

7,688

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

80

Ordinary

£1

80

80

20

A-Ordinary

£1

20

20

100

100