Country Securities Limited - Limited company - abbreviated

REGISTERED NUMBER: 01899905 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 August 2015

for

Country Securities Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

M A Hatter

REGISTERED OFFICE:

41b Beach Road

Littlehampton

West Sussex

BN17 5JA

REGISTERED NUMBER:

01899905 (England and Wales)

ACCOUNTANTS:

Reeves Wilkinson Limited trading as Botting & Co

Chartered Certified Accountants

41b Beach Road

Littlehampton

West Sussex

BN17 5JA

FIXED ASSETS

Tangible assets

2

103

138

CURRENT ASSETS

Debtors

149,048

119

Cash at bank

958,229

1,101,287

1,107,277

1,101,406

CREDITORS

Amounts falling due within one year

114,591

83,336

NET CURRENT ASSETS

992,686

1,018,070

TOTAL ASSETS LESS CURRENT
LIABILITIES

992,789

1,018,208

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

992,689

1,018,108

SHAREHOLDERS' FUNDS

992,789

1,018,208

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 30 November 2015 and were signed by:

M A Hatter - 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 fees received in respect of loans advanced or arranged by the company.

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

-

25% on reducing balance

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2014

and 31 August 2015

2,132

DEPRECIATION

At 1 September 2014

1,994

Charge for year

35

At 31 August 2015

2,029

NET BOOK VALUE

At 31 August 2015

103

At 31 August 2014

138

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.15

31.8.14

value:

£

100

Ordinary

£1

100

4.	RELATED PARTY DISCLOSURES

During the year, total dividends of £28,500 were paid to the director .

M A Hatter

During the year the director loaned funds to the company.

31.8.15

31.8.14

£

Amount due to related party at the balance sheet date

109,924

81,896

Country Securities Limited - Limited company - abbreviated - 11.9

Country Securities Limited - Limited company - abbreviated - 11.9