Gebler Associates Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 01835047 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2015

FOR

GEBLER ASSOCIATES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

D G Tooth

S M A Gebler

P M Fennell

SECRETARY:

D G Tooth

REGISTERED OFFICE:

62 Glentham Road

London

SW13 9JJ

REGISTERED NUMBER:

01835047 (England and Wales)

ACCOUNTANTS:

Walter Wright

Chartered Accountants

89 High Street

Hadleigh

Ipswich

Suffolk

IP7 5EA

FIXED ASSETS

Intangible assets

2

17,409

-

Tangible assets

3

73,425

41,402

90,834

41,402

CURRENT ASSETS

Debtors

4

2,298,236

2,159,058

Cash at bank and in hand

6,226

46,677

2,304,462

2,205,735

CREDITORS

Amounts falling due within one year

878,500

1,007,908

NET CURRENT ASSETS

1,425,962

1,197,827

TOTAL ASSETS LESS CURRENT LIABILITIES

1,516,796

1,239,229

CREDITORS

Amounts falling due after more than one year

(127,000

)

(110,000

)

PROVISIONS FOR LIABILITIES

(13,930

)

(7,727

)

NET ASSETS

1,375,866

1,121,502

CAPITAL AND RESERVES

Called up share capital

5

1,000

1,000

Profit and loss account

1,374,866

1,120,502

SHAREHOLDERS' FUNDS

1,375,866

1,121,502

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 21 January 2016 and were signed on its behalf by:

S M A Gebler - 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 sales of goods and services, is recognised on dispatch of the goods or

provision of the service and excludes value added tax.

Amortisation of intangible fixed assets

Website development costs are amortised over 3 years on cost.

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 cost

Deferred tax

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

the balance sheet date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at

the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of

exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at

the operating result.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis

over the period of the lease.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

Additions

20,890

At 30 April 2015

20,890

AMORTISATION

Amortisation for year

3,481

At 30 April 2015

3,481

NET BOOK VALUE

At 30 April 2015

17,409

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2014

137,347

Additions

55,381

Disposals

(10,366

)

At 30 April 2015

182,362

DEPRECIATION

At 1 May 2014

95,945

Charge for year

23,358

Eliminated on disposal

(10,366

)

At 30 April 2015

108,937

NET BOOK VALUE

At 30 April 2015

73,425

At 30 April 2014

41,402

4.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

The aggregate total of debtors falling due after more than one year is £ 600,000 (2014 - £ 600,000 )

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

1,000

Ordinary

£1

1,000

1,000