Abbreviated Company Accounts - DE GIORGIO WEALTH MANAGEMENT LIMITED

DE GIORGIO WEALTH MANAGEMENT LIMITED - Company Information

08453217 DE GIORGIO WEALTH MANAGEMENT LIMITED 2015-03-29 false 2014-03-31 2015-03-29 true 08453217 2014-03-31 2015-03-29 08453217 2015-03-29 08453217 2014-03-30 08453217 uk-gaap-cd-bus:Director1 2014-03-31 2015-03-29 08453217 uk-gaap-cd-bus:Director2 2014-03-31 2015-03-29 uk-gaap-cd-bus:OrdinaryShareClass1 2014-03-31 2015-03-29 uk-gaap-cd-bus:OrdinaryShareClass1 2015-03-29 uk-gaap-cd-bus:OrdinaryShareClass1 2014-03-30 iso4217:GBP shares

Registered Number 08453217

DE GIORGIO WEALTH MANAGEMENT LIMITED

Abbreviated Accounts

29 March 2015

DE GIORGIO WEALTH MANAGEMENT LIMITED Registered Number 08453217

Abbreviated Balance Sheet as at 29 March 2015

	Notes	2015	2014
		£	£
Fixed assets
Intangible assets	2	140,135	175,169
		140,135	175,169
Current assets
Cash at bank and in hand		5,897	23,554
		5,897	23,554
Creditors: amounts falling due within one year	3	(17,726)	(30,607)
Net current assets (liabilities)		(11,829)	(7,053)
Total assets less current liabilities		128,306	168,116
Creditors: amounts falling due after more than one year	3	(227,836)	(234,054)
Total net assets (liabilities)		(99,530)	(65,938)
Capital and reserves
Called up share capital	4	1	1
Profit and loss account		(99,531)	(65,939)
Shareholders' funds		(99,530)	(65,938)

For the year ending 29 March 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 11 March 2016

And signed on their behalf by:
Baron Aaron De Giorgio, Director

DE GIORGIO WEALTH MANAGEMENT LIMITED Registered Number 08453217

Notes to the Abbreviated Accounts for the period ended 29 March 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The full Financial statements, from which these abbreviated accounts have been extracted have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities(effective april 2008).

Turnover policy
Turnover comprises revenue recognised by the company in respect of services supplied during the
period.

Intangible assets amortisation policy
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value
of the identifiable assets and liabilities. It is amortised to the Profit and loss account over its
estimated economic life of five years.

Other accounting policies
Going Concern

The accounts show net liabilities at the balance sheet date. The accounts have been prepared on a going concern basis as the director and shareholders have agreed to provide such funding as
necessary to enable the company to continue to trade for at least twelve months from the date of
signature of these accounts.

2Intangible fixed assets

	£
Cost
At 31 March 2014	183,731
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 29 March 2015	183,731
Amortisation
At 31 March 2014	8,562
Charge for the year	35,034
On disposals	-
At 29 March 2015	43,596
Net book values
At 29 March 2015	140,135
At 30 March 2014	175,169

3Creditors

	2015 £	2014 £
Non-instalment debts due after 5 years	197,090	203,308

4Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
100 Ordinary shares of £0.01 each	1	1