Investment Banking Solutions Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 06699189 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 June 2015

for

Investment Banking Solutions Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

M Curran

SECRETARY:

REGISTERED OFFICE:

117A High Street

Whitton

Twickenham

TW2 7LG

REGISTERED NUMBER:

06699189 (England and Wales)

ACCOUNTANTS:

Matthews Business Associates Ltd

Redlands, St Marys Road, Worcester Park

Surrey

KT4 7JL

FIXED ASSETS

Tangible assets

2

751,055

1,673

CURRENT ASSETS

Debtors

4,500

21,806

Cash at bank

-

905

4,500

22,711

CREDITORS

Amounts falling due within one year

61,952

21,995

NET CURRENT (LIABILITIES)/ASSETS

(57,452

)

716

TOTAL ASSETS LESS CURRENT LIABILITIES

693,603

2,389

CREDITORS

Amounts falling due after more than one year

3

485,166

-

NET ASSETS

208,437

2,389

CAPITAL AND RESERVES

Called up share capital

4

1,000

1,000

Revaluation reserve

103,280

-

Profit and loss account

104,157

1,389

SHAREHOLDERS' FUNDS

208,437

2,389

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 1 November 2015 and were signed by:

M Curran - 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.

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

-

33.33% 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 July 2014

4,184

Additions

750,000

At 30 June 2015

754,184

DEPRECIATION

At 1 July 2014

2,511

Charge for year

618

At 30 June 2015

3,129

NET BOOK VALUE

At 30 June 2015

751,055

At 30 June 2014

1,673

3.

CREDITORS

Creditors include the following debts falling due in more than five years:

30.6.15

30.6.14

£

£

Repayable by instalments

137,139

-

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.15

30.6.14

value:

£

£

1,000

Ordinary

1

1,000

1,000