Abbreviated Company Accounts - YORKBURY MANAGEMENT LIMITED

YORKBURY MANAGEMENT LIMITED - Company Information

02255108 YORKBURY MANAGEMENT LIMITED 2015-12-31 false 2015-07-01 2015-12-31 true 02255108 2015-07-01 2015-12-31 02255108 2015-12-31 02255108 2015-06-30 02255108 uk-gaap-cd-bus:Director1 2015-07-01 2015-12-31 02255108 uk-gaap-cd-bus:Director2 2015-07-01 2015-12-31 uk-gaap-cd-bus:Director3 2015-07-01 2015-12-31 uk-gaap-cd-bus:Director3 2015-12-31 uk-gaap-cd-bus:Director3 2015-06-30 iso4217:GBP shares

Registered Number 02255108

YORKBURY MANAGEMENT LIMITED

Abbreviated Accounts

31 December 2015

YORKBURY MANAGEMENT LIMITED Registered Number 02255108

Abbreviated Balance Sheet as at 31 December 2015

	Notes	31/12/2015	30/06/2015
		£	£
Fixed assets
Investments	2	1,201,100	1,100
		1,201,100	1,100
Current assets
Stocks		44,111	44,111
Debtors		497,339	1,765,043
Cash at bank and in hand		4,650	566
		546,100	1,809,720
Creditors: amounts falling due within one year		(423,469)	(441,372)
Net current assets (liabilities)		122,631	1,368,348
Total assets less current liabilities		1,323,731	1,369,448
Creditors: amounts falling due after more than one year		(12,850)	(14,409)
Provisions for liabilities		(600,000)	(600,000)
Total net assets (liabilities)		710,881	755,039
Capital and reserves
Called up share capital		480,000	480,000
Profit and loss account		230,881	275,039
Shareholders' funds		710,881	755,039

For the year ending 31 December 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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.

Approved by the Board on 18 February 2016

And signed on their behalf by:
N M S May, Director

YORKBURY MANAGEMENT LIMITED Registered Number 02255108

Notes to the Abbreviated Accounts for the period ended 31 December 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.

2Fixed assets Investments
Investments at 1 July 2015 1,100
Additions during period 1,200,000
Investments at 31 December 2015 1,201,100

3Transactions with directors

Name of director receiving advance or credit:	N M S May
Description of the transaction:	Loan
Balance at 1 July 2015:	£ 1,260,194
Advances or credits made:	-
Advances or credits repaid:	£ 1,231,833
Balance at 31 December 2015:	£ 28,361