Fern ICT Limited - Dormant company accounts 11.6

Fern ICT Limited - Dormant company accounts 11.6


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REGISTERED NUMBER: 04620216 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2015

FOR

FERN ICT LIMITED

FERN ICT LIMITED (REGISTERED NUMBER: 04620216)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2015




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

FERN ICT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2015







DIRECTOR: Mr A M Fern





SECRETARY: Mrs J Fern





REGISTERED OFFICE: 13-14 Gelliwastad Road
Pontypridd
Rhondda Cynon Taf
CF37 2BW





REGISTERED NUMBER: 04620216 (England and Wales)

FERN ICT LIMITED (REGISTERED NUMBER: 04620216)

BALANCE SHEET
30 APRIL 2015

30/4/15 30/4/14
Notes £    £   
CURRENT ASSETS
Debtors 15 15
Cash at bank 35 31
50 46
CREDITORS
Amounts falling due within one year 9,017 9,013
NET CURRENT LIABILITIES (8,967 ) (8,967 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(8,967
)
(8,967
)

CAPITAL AND RESERVES
Called up share capital 3 10 10
Profit and loss account (8,977 ) (8,977 )
SHAREHOLDERS' FUNDS (8,967 ) (8,967 )

The company is entitled to exemption from audit under Section 480 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 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.

These financial statements 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 28 January 2016 and were signed by:





Mr A M Fern - Director


FERN ICT LIMITED (REGISTERED NUMBER: 04620216)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2015

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements are prepared on a going concern basis and continues to be supported by the director for
the foreseeable future.

The company was dormant throughout the year ended 30 April 2015 and 30 April 2014.

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).

The company was dormant throughout the year ended 30 April 2015. However, reference to information relating
to the year ended 30 April 2014 has been made where appropriate.

Exemption from preparing a cash flow statement
Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a
small company.

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 cost

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 May 2014
and 30 April 2015 3,417
DEPRECIATION
At 1 May 2014
and 30 April 2015 3,417
NET BOOK VALUE
At 30 April 2015 -
At 30 April 2014 -

3. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 30/4/15 30/4/14
value: £    £   
10 Ordinary shares £1 10 10

FERN ICT LIMITED (REGISTERED NUMBER: 04620216)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2015

4. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2015 and
30 April 2014:

30/4/15 30/4/14
£    £   
Mr A M Fern
Balance outstanding at start of year (8,587 ) (8,041 )
Amounts advanced 897 360
Amounts repaid (924 ) (906 )
Balance outstanding at end of year (8,614 ) (8,587 )

At the year end the company owed the director £8,614 (2014: £8,587).