Merlin Software International Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 03000376 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 June 2015

for

Merlin Software International Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

P D Hamblin

M B Hamson

J M Hibbert

Mrs H M Palmer Hamblin

SECRETARY:

Mrs H M Palmer Hamblin

REGISTERED OFFICE:

6 Camelot Court

Bancombe Business Estate

Somerton

Somerset

TA11 6SB

REGISTERED NUMBER:

03000376 (England and Wales)

ACCOUNTANTS:

Somerset Accountancy Services Ltd

22 Wessex Park

Bancombe Business Estate

Somerton

Somerset

TA11 6SB

FIXED ASSETS

Tangible assets

2

251

334

CURRENT ASSETS

Debtors

1,743

1,204

Cash at bank

17,879

24,688

19,622

25,892

CREDITORS

Amounts falling due within one year

3,253

10,844

NET CURRENT ASSETS

16,369

15,048

TOTAL ASSETS LESS CURRENT LIABILITIES

16,620

15,382

CREDITORS

Amounts falling due after more than one year

18,939

20,939

NET LIABILITIES

(2,319

)

(5,557

)

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

(2,419

)

(5,657

)

SHAREHOLDERS' FUNDS

(2,319

)

(5,557

)

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 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 13 November 2015 and were signed on its behalf by:

P D Hamblin - 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.

Office Equipment 25% reducing balance

Furniture & Fittings 25% 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.

Going concern basis of accounting

At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance

from the directors that they will continue to give financial support to the company for twelve months from the

date of signing these financial statements.

On this basis, the directors consider it appropriate to prepare the accounts on a going concern basis. However,

should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the

company's accounts may be invalid and adjustments would have to be made to reduce the value of assets to their

realisable amount and to provide for any further liabilities which might arise. The accounts do not include any

adjustment to the company's assets or liabilities that might be necessary should this basis not continue to be

appropriate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2014

and 30 June 2015

14,881

DEPRECIATION

At 1 July 2014

14,547

Charge for year

83

At 30 June 2015

14,630

NET BOOK VALUE

At 30 June 2015

251

At 30 June 2014

334

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.15

30.6.14

value:

£

£

100

Ordinary Shares

1

100

100