William Fraser Financial Planning Ltd - Limited company - abbreviated - 11.9

William Fraser Financial Planning Ltd - Limited company - abbreviated - 11.9

WILLIAM FRASER FINANCIAL PLANNING LIMITED - Company Information

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REGISTERED NUMBER: 08188355 (England and Wales)







Abbreviated Unaudited Accounts

for the Year Ended 31 January 2015

for

William Fraser Financial Planning Ltd

William Fraser Financial Planning Ltd (Registered number: 08188355)






Contents of the Abbreviated Accounts
for the Year Ended 31 January 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

William Fraser Financial Planning Ltd

Company Information
for the Year Ended 31 January 2015







DIRECTOR: M Gough





REGISTERED OFFICE: Sage House
Chew Lane
Chew Magna
Bristol
BS40 8QA





REGISTERED NUMBER: 08188355 (England and Wales)





ACCOUNTANTS: Corrigan Associates Bristol LLP
The Tramshed
25 Lower Park Row
Bristol
BS1 5BN
1
William Fraser Financial Planning Ltd (Registered number: 08188355)

Abbreviated Balance Sheet
31 January 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 646 1,155

CURRENT ASSETS
Debtors 5,940 600
Cash at bank 38,496 38,823
44,436 39,423
CREDITORS
Amounts falling due within one year 42,782 28,275
NET CURRENT ASSETS 1,654 11,148
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,300
12,303

CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and loss account 2,200 12,203
SHAREHOLDERS' FUNDS 2,300 12,303

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 notes form part of these abbreviated accounts

2
William Fraser Financial Planning Ltd (Registered number: 08188355)

Abbreviated Balance Sheet - continued
31 January 2015


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 30 October 2015 and were signed by:





M Gough - Director


The notes form part of these abbreviated accounts

3
William Fraser Financial Planning Ltd (Registered number: 08188355)

Notes to the Abbreviated Accounts
for the Year Ended 31 January 2015

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 commission and fees receivable during the year.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis
over the period of the lease.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 February 2014
and 31 January 2015 1,543
DEPRECIATION
At 1 February 2014 388
Charge for year 509
At 31 January 2015 897
NET BOOK VALUE
At 31 January 2015 646
At 31 January 2014 1,155

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
100 Ordinary £1 100 100

4