Porth Consulting Services Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 06701448 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 September 2015

for

Porth Consulting Services Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

M J Cresswell

SECRETARY:

Miss B M Kemp

REGISTERED OFFICE:

Porth

Longwater Lane

Finchampstead

Wokingham

Berkshire

RG40 4NX

REGISTERED NUMBER:

06701448 (England and Wales)

ACCOUNTANTS:

Meg King's Business Services Limited

The Chimes

45 Longwater Road

Finchampstead

Wokingham

Berkshire

RG40 3TS

FIXED ASSETS

Tangible assets

2

-

125

CURRENT ASSETS

Stocks

724

25,683

Debtors

17,458

5,278

Cash at bank

34,282

821

52,464

31,782

CREDITORS

Amounts falling due within one year

45,792

31,749

NET CURRENT ASSETS

6,672

33

TOTAL ASSETS LESS CURRENT LIABILITIES

6,672

158

CAPITAL AND RESERVES

Called up share capital

3

10

10

Profit and loss account

6,662

148

SHAREHOLDERS' FUNDS

6,672

158

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 20 January 2016 and were signed by:

M J Cresswell - 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 machinery etc

-

33% on cost, 25% on cost and 20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and

slow moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Pension costs and other post-retirement benefits

Payments in respect of other post-retirement benefits are charged to the profit and loss account in the period to

which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2014

and 30 September 2015

16,109

DEPRECIATION

At 1 October 2014

15,984

Charge for year

125

At 30 September 2015

16,109

NET BOOK VALUE

At 30 September 2015

-

At 30 September 2014

125

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.15

30.9.14

value:

£

£

10

Ordinary

£1

10

10