S Roberts Consulting Ltd,Ltd - Accounts


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S Roberts Consulting Ltd
For the year ended 30 September 2015
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 06717243
2
Contents Page
S Roberts Consulting Ltd
For the year ended 30 September 2015
1
Accountants' Report
2
Balance Sheet
3 to 4
Notes to the Abbreviated Financial Statements
3
Accountants' Report
For the year ended 30 September 2015
S Roberts Consulting Ltd
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the
accounts of S Roberts Consulting Ltd for the year ended 30 September 2015 which comprise the Profit and Loss
Account, 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 S Roberts Consulting Ltd, as a body, in accordance with
the terms of our engagement letter dated 9 November 2009. Our work has been undertaken solely to prepare for
your approval the accounts of S Roberts Consulting Ltd and state those matters that we have agreed to state to the
Board of Directors of S Roberts Consulting Ltd, 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 S Roberts
Consulting Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that S Roberts Consulting Ltd has kept adequate accounting records and to prepare
statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of S Roberts
Consulting Ltd. You consider that S Roberts Consulting Ltd is exempt from the statutory audit requirement for
the year.
James Wright & Co
Chartered Certified Accountants
5 Whytecliffe Road South
Purley
Surrey
CR8 2AY
28 January 2016
Dated:
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4
Abbreviated Balance Sheet
S Roberts Consulting Ltd
As at 30 September 2015
06717243
Registered Number :
£
£
2015
Notes
2014
Fixed assets
Tangible assets
2
13,528
15,362
13,528
15,362
Current assets
Debtors
3
45,038
52,903
Cash at bank and in hand
5,001
1,329
57,904
46,367
Creditors: amounts falling due within one year
(11,418)
(27,791)
34,949
30,113
Net current assets
Total assets less current liabilities
43,641
50,311
Creditors: amounts falling due after more than one y
ear
4
(88,368)
(80,021)
(36,380)
Net liabilities
(38,057)
Capital and reserves
Called up share capital
2
5
2
Profit and loss account
(36,382)
(38,059)
(36,380)
(38,057)
Shareholders funds
For the year ended 30 September 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
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Date approved by the board: 27 January 2016
Mrs Sarah Roberts Director
Signed on behalf of the board of directors
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5
Notes to the Abbreviated Financial Statements
For the year ended 30 September 2015
S Roberts Consulting Ltd
1 Accounting Policies
Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website Cost
Planning and operating costs for the company's website are charged to the profit and loss account as incurred.
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:
Land & Building
5% Straight line
Plant & Machinery
10% Straight line
Computer Equipment
20% Straight line
Fixtures and Fittings
20% Straight line
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6
Notes to the Abbreviated Financial Statements
For the year ended 30 September 2015
S Roberts Consulting Ltd
2 Tangible fixed assets
Tangible
fixed assets
Cost or valuation
£
23,847
At 01 October 2014
1,584
Additions
At 30 September 2015
25,431
Depreciation
8,485
At 01 October 2014
3,418
Charge for year
11,903
At 30 September 2015
Net book values
At 30 September 2015
13,528
15,362
At 30 September 2014
Debtors include an amount of £38114 (2014: £42509) falling due after more than one year
3 Debtors:
2014
2015
4 Creditors due after more than one year
£
£
78,802
87,858
Bank loans and overdrafts (secured)
5 Share capital
Allotted called up and fully paid
2015
2014
£
£
2 Ordinary shares of £1.00 each
2
2
2
2
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