SMARTINFORMATICS LIMITED,Ltd - Accounts

SMARTINFORMATICS LIMITED - Company Information

Print Friendly Version

SMARTINFORMATICS LIMITED

For the year ended 31 July 2015

Unaudited Abbreviated Report and Financial Statements

England and Wales

Registered Number: 06641684

Contents Page

SMARTINFORMATICS LIMITED

For the year ended 31 July 2015

Accountants' Report

Balance Sheet

3 to 4

Notes to the Abbreviated Financial Statements

Accountants' Report

For the year ended 31 July 2015

SMARTINFORMATICS LIMITED

In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the

accounts of SMARTINFORMATICS LIMITED for the year ended 31 July 2015 which comprise the Profit and

Loss Account, Statement of Recognised Gains and Losses, the Balance Sheet and the related notes from the

company's accounting records and from information and explanations you have given us.

As a practising firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other

professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the Board of Directors of SMARTINFORMATICS LIMITED, as a body, in

accordance with the terms of our engagement letter dated 14 September 2009. Our work has been undertaken

solely to prepare for your approval the accounts of SMARTINFORMATICS LIMITED and state those matters

that we have agreed to state to the Board of Directors of SMARTINFORMATICS LIMITED, as a body, in this

report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed

at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or

assume responsibility to anyone other than SMARTINFORMATICS LIMITED and its Board of Directors as a

body for our work or for this report.

It is your duty to ensure that SMARTINFORMATICS LIMITED has kept adequate accounting records and to

prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of

SMARTINFORMATICS LIMITED. You consider that SMARTINFORMATICS LIMITED is exempt from the

statutory audit requirement for the year.

James Wright & Co

Chartered Certified Accountants

5 Whytecliffe Road South

Purley

Surrey

CR8 2AY

1 of 4

Abbreviated Balance Sheet

SMARTINFORMATICS LIMITED

As at 31 July 2015

06641684

Registered Number :

2015

Notes

2014

Fixed assets

Tangible assets

1,131

1,527

1,131

1,527

Current assets

Debtors

Cash at bank and in hand

270

3,518

270

3,563

Creditors: amounts falling due within one year

(11,083)

(1,647)

(7,520)

(1,377)

Net current liabilities

Total assets less current liabilities

(246)

(5,993)

Creditors: amounts falling due after more than one y

ear

(11,758)

(12,004)

Net liabilities

(5,993)

Capital and reserves

Called up share capital

1,000

Profit and loss account

(13,004)

(6,993)

(12,004)

(5,993)

Shareholders funds

For the year ended 31 July 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;

2) The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts

The accounts have been prepared in accordance with the micro-entity provisions. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Date approved by the board: 05 January 2016

Mrs Marion Alayande Director

Signed on behalf of the board of directors

2 of 4

Notes to the Abbreviated Financial Statements

For the year ended 31 July 2015

SMARTINFORMATICS LIMITED

1 Accounting Policies

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Dividends

Proposed dividends are only included as liabilities in the financial statements when their payment has been approved

by the shareholders prior to the balance sheet date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment

25% Reducing balance

Fixtures and Fittings

25% Reducing balance

2 Tangible fixed assets

Tangible

fixed assets

Cost or valuation

3,507

At 01 August 2014

At 31 July 2015

3,507

Depreciation

1,980

At 01 August 2014

396

Charge for year

2,376

At 31 July 2015

Net book values

At 31 July 2015

1,131

1,527

At 31 July 2014

Debtors include an amount of £0 (2014: £45) falling due after more than one year

3 Debtors:

3 of 4

Notes to the Abbreviated Financial Statements

For the year ended 31 July 2015

SMARTINFORMATICS LIMITED

4 Share capital

Allotted called up and fully paid

2015

2014

1,000 Ordinary shares of £1.00 each

1,000

4 of 4