Malcolm V Lelliott Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 04796934 (England and Wales)

Abbreviated Accounts For The Year Ended 30 September 2015

for

Malcolm V Lelliott Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

M V Lelliott

K B Lelliott

C V Lelliott

SECRETARY:

K B Lelliott

REGISTERED OFFICE:

19 Church Street

Godalming

Surrey

GU7 1EL

REGISTERED NUMBER:

04796934 (England and Wales)

ACCOUNTANTS:

Lucas & Co

11 Church Street

Godalming

Surrey

GU7 1EQ

FIXED ASSETS

Intangible assets

2

-

-

Tangible assets

3

5,813

4,617

5,813

4,617

CURRENT ASSETS

Debtors

132,625

167,627

Cash at bank and in hand

236,966

163,231

369,591

330,858

CREDITORS

Amounts falling due within one year

77,782

84,463

NET CURRENT ASSETS

291,809

246,395

TOTAL ASSETS LESS CURRENT LIABILITIES

297,622

251,012

PROVISIONS FOR LIABILITIES

-

924

NET ASSETS

297,622

250,088

CAPITAL AND RESERVES

Called up share capital

4

35

35

Profit and loss account

297,587

250,053

SHAREHOLDERS' FUNDS

297,622

250,088

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 1 March 2016 and were signed on its behalf by:

M V Lelliott - Director

C V Lelliott - 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 value, net of value added tax, of all fees rendered.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of ten years.

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

-

33% on reducing balance and 25% on reducing balance

Deferred tax

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

balance sheet date.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2014

and 30 September 2015

26,000

AMORTISATION

At 1 October 2014

and 30 September 2015

26,000

NET BOOK VALUE

At 30 September 2015

-

At 30 September 2014

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2014

21,238

Additions

3,457

At 30 September 2015

24,695

DEPRECIATION

At 1 October 2014

16,621

Charge for year

2,261

At 30 September 2015

18,882

NET BOOK VALUE

At 30 September 2015

5,813

At 30 September 2014

4,617

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

35

Ordinary

£1

35

35