Aspidea Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 07750375 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2015

FOR

ASPIDEA LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

P Mackenzie

REGISTERED OFFICE:

Wyke House

Wyke Road

Gillingham

Dorset

SP8 4NH

REGISTERED NUMBER:

07750375 (England and Wales)

ACCOUNTANTS:

Andrews and Palmer

32 The Square

Gillingham

Dorset

SP8 4AR

FIXED ASSETS

Tangible assets

2

1,909

2,372

CURRENT ASSETS

Debtors

-

16,872

Cash at bank and in hand

43,793

11,429

43,793

28,301

CREDITORS

Amounts falling due within one year

23,592

19,946

NET CURRENT ASSETS

20,201

8,355

TOTAL ASSETS LESS CURRENT LIABILITIES

22,110

10,727

PROVISIONS FOR LIABILITIES

382

474

NET ASSETS

21,728

10,253

CAPITAL AND RESERVES

Called up share capital

3

50

50

Profit and loss account

21,678

10,203

SHAREHOLDERS' FUNDS

21,728

10,253

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2015 in accordance with Section 476 of the Companies Act 2006.

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 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 24 October 2015 and were signed by:

P Mackenzie - 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 under the flat rate scheme.

Turnover is recognised in the period in which the service is performed.

Tangible fixed assets

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

Computer equipment

-

33% on cost

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2014

4,098

Additions

1,355

At 31 August 2015

5,453

DEPRECIATION

At 1 September 2014

1,726

Charge for year

1,818

At 31 August 2015

3,544

NET BOOK VALUE

At 31 August 2015

1,909

At 31 August 2014

2,372

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.15

31.8.14

value:

£

£

50

Ordinary

£1

50

50