Sort Tech Limited - Limited company - abbreviated - 11.6
Sort Tech Limited - Limited company - abbreviated - 11.6
| REGISTERED NUMBER: |
| SORT TECH LIMITED |
| ABBREVIATED UNAUDITED ACCOUNTS |
| FOR THE PERIOD 1 NOVEMBER 2013 TO 30 APRIL 2015 |
| SORT TECH LIMITED (REGISTERED NUMBER: 05991476) |
| CONTENTS OF THE ABBREVIATED ACCOUNTS |
| for the Period 1 November 2013 to 30 April 2015 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 3 |
| Chartered Accountants' Report | 4 |
| SORT TECH LIMITED |
| COMPANY INFORMATION |
| for the Period 1 November 2013 to 30 April 2015 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| BANKERS: |
| SORT TECH LIMITED (REGISTERED NUMBER: 05991476) |
| ABBREVIATED BALANCE SHEET |
| 30 April 2015 |
| 2015 | 2013 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 3 |
| Profit and loss account |
| SHAREHOLDERS' FUNDS |
| 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 financial statements were approved by the director on |
| SORT TECH LIMITED (REGISTERED NUMBER: 05991476) |
| NOTES TO THE ABBREVIATED ACCOUNTS |
| for the Period 1 November 2013 to 30 April 2015 |
| 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 goods and services, excluding value added tax. |
| Tangible fixed assets |
| Plant and machinery | - |
| Computer equipment | - |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| Going concern |
| The director has assessed whether the company is a going concern and has considered all available information |
| about the future and is confident of the company's ability to continue as a going concern. |
| 2. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1 November 2013 |
| Additions |
| At 30 April 2015 |
| DEPRECIATION |
| At 1 November 2013 |
| Charge for period |
| At 30 April 2015 |
| NET BOOK VALUE |
| At 30 April 2015 |
| At 31 October 2013 |
| 3. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2015 | 2013 |
| value: | £ | £ |
| Ordinary | £1 |
| 4. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
| Included in creditors at the balance sheet date was a loan of £12,269 (2013, £2,239) owed to the Director, Mr S |
| Hodson from the company. |
| Dividends of £36,500 were paid to the director, Mr S Hodson, during the year. |
| CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
| ON THE UNAUDITED FINANCIAL STATEMENTS OF |
| SORT TECH LIMITED |
| 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 Sort Tech Limited for the period ended 30 April 2015 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 Sort Tech Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Sort Tech Limited and state those matters that we have agreed to state to the director of Sort Tech 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 Sort Tech 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 Sort Tech Limited. You consider that Sort Tech Limited is exempt from the statutory audit requirement for the period. |
| We have not been instructed to carry out an audit or a review of the financial statements of Sort Tech 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. |
| 26 August 2015 |