LPS Facilities Limited - Limited company - abbreviated

REGISTERED NUMBER: 08466957 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 March 2015

for

LPS Facilities Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

D E Tanner

SECRETARY:

J M Wright

REGISTERED OFFICE:

59 Victoria Road

Surbiton

Surrey

KT6 4NQ

REGISTERED NUMBER:

08466957 (England and Wales)

ACCOUNTANTS:

Richard Morgan and Company

Chartered Accountants

59 Victoria Road

Surbiton

Surrey

KT6 4NQ

FIXED ASSETS

Tangible assets

2

1,917

-

CURRENT ASSETS

Debtors

-

4,290

Cash at bank

7,520

12,365

7,520

16,655

CREDITORS

Amounts falling due within one year

7,167

10,749

NET CURRENT ASSETS

353

5,906

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,270

5,906

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

2,170

5,806

SHAREHOLDERS' FUNDS

2,270

5,906

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 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 22 December 2015 and were signed by:

D E Tanner - 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 goods, 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 Equipment

-

25% 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

Plant and

Equipment

£

COST

Additions

2,556

At 31 March 2015

2,556

DEPRECIATION

Charge for year

639

At 31 March 2015

639

NET BOOK VALUE

At 31 March 2015

1,917

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.15

31.3.14

value:

£

100

Ordinary

£1

100

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 March 2015 and the period

ended 31 March 2014:

31.3.15

31.3.14

£

D E Tanner

Balance outstanding at start of year

2,629

-

Amounts advanced

45,541

58,296

Amounts repaid

(48,225

)

(55,667

)

Balance outstanding at end of year

(55

)

2,629

LPS Facilities Limited - Limited company - abbreviated - 11.9

LPS Facilities Limited - Limited company - abbreviated - 11.9