Slough Bookkeeping Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 07464111 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2014

FOR

SLOUGH BOOKKEEPING LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Miss H Gill

REGISTERED OFFICE:

26 Hunters Way

Slough

Berkshire

SL1 5UB

REGISTERED NUMBER:

07464111 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Intangible assets

2

2,999

5,998

CURRENT ASSETS

Debtors

2,171

1,051

Cash at bank

5,547

1,472

7,718

2,523

CREDITORS

Amounts falling due within one year

9,337

7,752

NET CURRENT LIABILITIES

(1,619

)

(5,229

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,380

769

CREDITORS

Amounts falling due after more than one year

-

4,249

NET ASSETS/(LIABILITIES)

1,380

(3,480

)

CAPITAL AND RESERVES

Called up share capital

3

1

1

Profit and loss account

1,379

(3,481

)

SHAREHOLDERS' FUNDS

1,380

(3,480

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 23 September 2015 and were signed by:

Miss H Gill - 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.

Amortisation of patents and licences

Patents and licences are amortised over the life of the patent or licence. In this case it is a licence with a life of

5-years.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2014

and 31 December 2014

14,995

AMORTISATION

At 1 January 2014

8,997

Amortisation for year

2,999

At 31 December 2014

11,996

NET BOOK VALUE

At 31 December 2014

2,999

At 31 December 2013

5,998

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.14

31.12.13

value:

£

£

1

Ordinary

£1

1

1