Holme Computer Services (UK) Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 03771229 (England and Wales)

ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2015

FOR

HOLME COMPUTER SERVICES (UK) LIMITED

Page

Company Information

1

Chartered Certified Accountants' Report

2

Abbreviated Balance Sheet

3

Notes to the Abbreviated Accounts

5

DIRECTORS:

Mr I Wolstenholme

Mrs A B Wolstenholme

SECRETARY:

Mrs A B Wolstenholme

REGISTERED OFFICE:

Unit 14

Gateshead Business Park

Delph New Road

Delph

Lancashire

OL3 5DE

REGISTERED NUMBER:

03771229 (England and Wales)

ACCOUNTANTS:

Oldham and Company

Chartered Certified Accountants

3 The Oaks

Godley

Hyde

Cheshire

SK14 3SD

BANKERS:

The Co-operative Bank Plc

PO Box 101

1 Balloon Street

Manchester

M60 4EP

SOLICITORS:

Eaton Smith LLP

14 High Street

Huddersfield

West Yorkshire

HD1 2HA

The following reproduces the text of the report prepared for the directors in respect of the company's

annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on

pages three to six) 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 Holme Computer Services (UK) Limited for the year ended

31 March 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the Board of Directors of Holme Computer Services (UK) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Holme Computer Services (UK) Limited and state those matters that we have agreed to state to the Board of Directors of Holme Computer Services (UK) Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Holme Computer Services (UK) 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 Holme Computer Services (UK) Limited. You consider that Holme Computer Services (UK) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Holme

Computer Services (UK) 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.

Oldham and Company

Chartered Certified Accountants

3 The Oaks

Godley

Hyde

Cheshire

SK14 3SD

21 August 2015

FIXED ASSETS

Intangible assets

2

1

1

Tangible assets

3

2,470

1,637

2,471

1,638

CURRENT ASSETS

Stocks

1,268

4,194

Debtors

39,188

18,241

Cash at bank

11,232

20,301

51,688

42,736

CREDITORS

Amounts falling due within one year

26,868

17,236

NET CURRENT ASSETS

24,820

25,500

TOTAL ASSETS LESS CURRENT LIABILITIES

27,291

27,138

CAPITAL AND RESERVES

Called up share capital

4

200

200

Share premium

16,726

16,726

Profit and loss account

10,365

10,212

SHAREHOLDERS' FUNDS

27,291

27,138

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 20 August 2015 and were signed on its behalf by:

Mr I Wolstenholme - Director

Mrs A B Wolstenholme - 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 both sales of goods net of value added tax and trade discounts and is

recognised when the good are physically despatched to the customer and the net value of services

provided under contracts to the extent that there is a right to consideration and is recorded at the

value of the consideration due.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 1999, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

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

Plant and machinery etc

-

15% on reducing balance

Stocks

Stock is valued at the lower of cost and net realisable value. Cost is determined on a first in first out

basis. Net realisable value represents estimated selling price less costs to complete and sell.

Provision is made for slow moving, obsolete or damaged stock where the net realisable value is less

than cost.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed

at the balance sheet date.

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

15,000

AMORTISATION

At 1 April 2014

and 31 March 2015

14,999

NET BOOK VALUE

At 31 March 2015

1

At 31 March 2014

1

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

7,841

Additions

1,434

Disposals

(1,079

)

At 31 March 2015

8,196

DEPRECIATION

At 1 April 2014

6,204

Charge for year

436

Eliminated on disposal

(914

)

At 31 March 2015

5,726

NET BOOK VALUE

At 31 March 2015

2,470

At 31 March 2014

1,637

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/15

31/3/14

value:

£

£

200

Ordinary

£1

200

200