| Concise CRM Limited |
|
| Chartered Accountants' report to the board of directors on the preparation of the unaudited abbreviated accounts of Concise CRM Limited for the period ended 30 June 2015 |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abbreviated accounts of Concise CRM Limited for the period ended 30 June 2015 which comprise of 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, 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 Concise CRM Limited, as a body, in accordance with the terms of our engagement letter dated 15 July 2014. Our work has been undertaken solely to prepare for your approval the accounts of Concise CRM Limited and state those matters that we have agreed to state to the Board of Directors of Concise CRM Limited, 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 Concise CRM Limited and its Board of Directors as a body for our work or for this report. |
| It is your duty to ensure that Concise CRM Limited 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 Concise CRM Limited. You consider that Concise CRM 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 accounts of Concise CRM 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 abbreviated accounts. |
|
| Hammonds |
| Chartered Accountants |
| Provident House |
| Burrell Row |
| Beckenham |
| Kent |
| BR3 1AT |
|
| 6 October 2015 |
|
| Concise CRM Limited |
| Registered number: |
08844244 |
| Abbreviated Balance Sheet |
| as at 30 June 2015 |
|
| Notes |
|
|
2015 |
|
| £ |
|
| Fixed assets |
| Tangible assets |
2 |
|
|
9,693 |
|
| Current assets |
| Debtors |
|
|
28,365 |
| Cash at bank and in hand |
|
|
25,172 |
|
|
|
53,537 |
|
|
|
| Creditors: amounts falling due within one year |
|
|
(45,055) |
|
| Net current assets |
|
|
|
8,482 |
|
|
| Net assets |
|
|
|
18,175 |
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
200 |
| Profit and loss account |
|
|
|
17,975 |
|
| Shareholders' funds |
|
|
|
18,175 |
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| S Blunn |
| Director |
| Approved by the board on 6 October 2015 |
|
| Concise CRM Limited |
| Notes to the Abbreviated Accounts |
| for the period ended 30 June 2015 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts 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 the value, net of value added tax and discounts, of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
25% straight line |
|
|
Foreign currencies |
|
Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account. |
|
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
Additions |
12,923 |
|
At 30 June 2015 |
12,923 |
|
|
|
|
|
|
|
|
Depreciation |
|
Charge for the period |
3,230 |
|
At 30 June 2015 |
3,230 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2015 |
9,693 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
| value |
Number |
£ |
|
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
200 |
|
200 |
|
|
|
|
|
|
|
|
| Nominal |
Number |
Amount |
| value |
£ |
|
Shares issued during the period: |
|
Ordinary shares |
£1 each |
|
200 |
|
200 |
|
|
|
|
|
|
|
