Nominal Sum Limited

NOMINAL SUM LIMITED - Company Information

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Nominal Sum Limited

Directors' Report and

Unaudited Financial Statements

For The Year Ended 28 February 2015

Nominal Sum Limited

Directors' Report and Financial Statements

For The Year Ended 28 February 2015

Directors' Report and Financial Statements

	Page
Contents
Company Information	1
Directors' Report	2
Accountant's Report	3
Dormant Profit and Loss Account Statement	4
Balance Sheet	5
Notes to the Accounts	6

Nominal Sum Limited

Company Information

Directors	Mr David Raval
	Mr Paul Gooch
	Mr Paul Godfrey
	Mr David Lennan
	Mr Piers Cave

Company Number	7952858

Registered Office	PO Box 3653
	Wokingham
	Berkshire
	RG40 9NN

Accountants	Abacus Consultancy
	PO Box 3653
	Wokingham
	Berkshire
	RG40 9NN

Page 1

Nominal Sum Limited

Company No. 7952858

Directors' Report For The Year Ended 28 February 2015

Directors' Report

The directors present their report and the financial statements for the year ended 28 February 2015

Statement of Directors' Responsibilities

The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). The financial statements are required by law to give a true and fair view of the state of affairs of the company and of the profit or loss for that period. In preparing the financial statements the directors are required to:

select suitable accounting policies and then apply them consistently;
make judgments and accounting estimates that are reasonable and prudent;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Principal Activity

The company is dormant and has not traded during the year or subsequent to the year end.

Directors

The directors who held office during the year were as follows:

Mr David Raval

Mr Paul Gooch

Mr Paul Godfrey

Mr David Lennan

Mr Piers Cave

Small Company Rules

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

On behalf of the board

Mr David Lennan

20/11/2015

Page 2

Nominal Sum Limited

Accountant's Report

For The Year Ended 28 February 2015

Accountant's Report

In accordance with our engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company which comprise the Profit and Loss Account the Balance Sheet and the related notes from the accounting records and information and explanations you have given to us.

This report is made to the Company's Board of Directors, as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the Company's Board of Directors that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's Board of Directors, as a body, for our work or for this report.

You have acknowledged on the balance sheet as at year ended 28 February 2015 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements

Signed

............................................................

Abacus Consultancy

20/11/2015

Abacus Consultancy

PO Box 3653

Wokingham

Berkshire

RG40 9NN

Page 3

Nominal Sum Limited

Dormant Profit and Loss Account Statement

For The Year Ended 28 February 2015

Dormant Profit and Loss Account Statement

The company has not traded during the year or the preceding financial year. During these years, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

Page 4

Nominal Sum Limited

Balance Sheet

As at 28 February 2015

Balance Sheet

		2015		2014
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	2	561		300

		561		300
NET CURRENT ASSETS (LIABILITIES)			561		300

TOTAL ASSETS LESS CURRENT LIABILITIES			561		300

NET ASSETS			561		300

CAPITAL AND RESERVES
Called up share capital	3		561		300
SHAREHOLDERS' FUNDS			561		300

For the year ending 28 February 2015 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

On behalf of the board

Mr David Lennan

20/11/2015

Page 5

Nominal Sum Limited

Notes to the Unaudited Accounts

For The Year Ended 28 February 2015

Notes to the Unaudited Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Debtors

	2015	2014
	£	£
Due within one year
Called up share capital not paid	561	300

Share Capital

	Value	Number	2015	2014
Allotted, called up and fully paid:	£		£	£
Ordinary shares	1.000	561	561	300

The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.

Page 6