Halsall Lloyd Management Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 03054876 (England and Wales)

Abbreviated Accounts

for the Year Ended 31 March 2015

for

Halsall Lloyd Management Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

G Lloyd

W J Halsall

SECRETARY:

G Lloyd

REGISTERED OFFICE:

100 Duke Street

Liverpool

Merseyside

L1 5AG

REGISTERED NUMBER:

03054876 (England and Wales)

ACCOUNTANTS:

SB&P LLP

Chartered Accountants

Oriel House

2/8 Oriel Road

Bootle

Merseyside

L20 7EP

FIXED ASSETS

Tangible assets

2

266

398

CURRENT ASSETS

Debtors

49,933

35,649

Cash at bank

441

490

50,374

36,139

CREDITORS

Amounts falling due within one year

38,086

24,127

NET CURRENT ASSETS

12,288

12,012

TOTAL ASSETS LESS CURRENT LIABILITIES

12,554

12,410

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

12,454

12,310

SHAREHOLDERS' FUNDS

12,554

12,410

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 18 November 2015 and were signed on its behalf by:

G Lloyd - 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 the fair value of services provided under contracts with customers to the extent that there is a right to

consideration, net of VAT. It is measured at the fair value of the consideration due. Where a service is incomplete at the

year end, turnover represents the value of the service provided to that date based upon an appropriate proportion of the

total consideration at completion.

Where the turnover on a contract so calculated exceeds the amount invoiced, the difference is included in debtors as

amounts recoverable on contracts.

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 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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

and 31 March 2015

1,521

DEPRECIATION

At 1 April 2014

1,123

Charge for year

132

At 31 March 2015

1,255

NET BOOK VALUE

At 31 March 2015

266

At 31 March 2014

398

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.15

31.3.14

value:

£

£

100

Ordinary

£1

100

100