Signum Facilities Management Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 07997850 (England and Wales)

SIGNUM FACILITIES MANAGEMENT LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2015

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mrs J Wood

I Wood

REGISTERED OFFICE:

Sidings House

Sidings Court

Lakeside

Doncaster

South Yorkshire

DN4 5NU

REGISTERED NUMBER:

07997850 (England and Wales)

FIXED ASSETS

Tangible assets

2

20,554

23,910

CURRENT ASSETS

Debtors

81,809

73,868

Cash at bank and in hand

114

1

81,923

73,869

CREDITORS

Amounts falling due within one year

3

85,795

76,873

NET CURRENT LIABILITIES

(3,872

)

(3,004

)

TOTAL ASSETS LESS CURRENT LIABILITIES

16,682

20,906

CREDITORS

Amounts falling due after more than one year

3

(12,025

)

(15,991

)

PROVISIONS FOR LIABILITIES

(2,082

)

(4,782

)

NET ASSETS

2,575

133

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

2,475

33

SHAREHOLDERS' FUNDS

2,575

133

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 31 July 2015 and were signed on its behalf by:

Mrs J Wood - 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 goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

33% on cost and 25% on reducing balance

Deferred tax

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

sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held

under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases

are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The

capital element of the future payments is treated as a liability.

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

period of the lease.

Going concern

At 31 March 2015, the company had net current liabilities of £3,872. The company is dependent on the continual

support of the Directors and other creditors. Given the continuance of this support, the Directors consider it

appropriate to prepare the financial statements on a going concern basis.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

and 31 March 2015

27,965

DEPRECIATION

At 1 April 2014

4,055

Charge for year

3,356

At 31 March 2015

7,411

NET BOOK VALUE

At 31 March 2015

20,554

At 31 March 2014

23,910

3.

CREDITORS

Creditors include an amount of £ 26,206 (2014 - £ 40,224 ) for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

100

Ordinary

£1

100

100